The Huat Fund looks like this today!
Fund Portfolio at 04.08.2014
|
|||||||||
Name
|
Purchase Date
|
Purchase Price
|
Current Price
|
Unit
|
Current Value (RM)
|
P/L ex Dividend (%)
|
Dividend (RM)
|
P/L inc Dividend (%)
|
|
Cash
|
Hle-Broking
|
15706.7
|
|||||||
Stocks
|
Inari
|
24/02/14
|
2.45
|
3.16
|
12000
|
37920
|
29.1
|
270
|
30.0
|
Sunreit
|
04/10/13
|
1.40
|
1.42
|
5000
|
7100
|
1.6
|
282.75
|
5.7
|
|
Jaya Tiasa
|
24/04/14
|
2.74
|
2.43
|
2000
|
4860
|
-11.4
|
-11.4
|
||
Westport
|
09/05/14
|
2.75
|
2.83
|
2000
|
5660
|
2.8
|
2.8
|
||
QL
|
07/07/14
|
3.60
|
3.46
|
3000
|
10380
|
-3.8
|
-3.8
|
||
Hovid
|
14/04/14
|
0.38
|
0.455
|
40000
|
18200
|
18.3
|
18.3
|
||
Total value of current Stocks
|
84120.00
|
84.3
|
%
|
552.75
|
|||||
Total cash in Hlebroking
|
15706.7
|
15.7
|
%
|
||||||
Total
|
99826.70
|
||||||||
Original Capital
|
50000.00
|
||||||||
Addition to original capital
|
20000.00
|
||||||||
Total Capital invested
|
70000.00
|
||||||||
Current paper gain
|
10583.27
|
||||||||
Total profit including current paper
gain
|
29826.70
|
42.6
|
%
|
||||||
Total dividend
|
1105.1
|
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