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Crosby dragon fund

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Muniza Nasir
Muniza Nasir

The Crosby Dragon Fund's liquidity analysis for September 2013 found that: 1) The total holdings were 149,000,000 with 47.31% in others and 42.95% in holdings that could be liquidated in less than 2 days. 2) When analyzed by value, holdings that could be liquidated in less than 2 days made up 63,995,500 of the total. 3) The remaining holdings were split between those liquidatable in more than 2 days (3,534,894) and those equal to 2 days (10,977,706).

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CROSBY DRAGON FUND Liquidity Analysis For the month of September 2013
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%
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
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%

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Crosby dragon fund

  • 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%