This extra cash will be reinvested in Inari - Rights soon=).
Huat Fund looks like this at the end of this week:
Fund Portfolio at 01.08.2014
|
|||||||||
Name
|
Purchase Date
|
Purchase Price
|
Current Price
|
Unit
|
Current Value
(RM)
|
P/L ex Dividend (%)
|
Dividend
(RM)
|
P/L inc Dividend (%)
|
|
Cash
|
Hle-Broking
|
22119.86
|
|||||||
Stocks
|
Inari
|
24/02/14
|
2.30
|
3.14
|
10000
|
31400
|
36.7
|
270
|
37.9
|
Sunreit
|
04/10/13
|
1.40
|
1.42
|
5000
|
7100
|
1.6
|
282.75
|
5.7
|
|
Jaya Tiasa
|
24/04/14
|
2.74
|
2.47
|
2000
|
4940
|
-10.0
|
-10.0
|
||
Westport
|
09/05/14
|
2.75
|
2.82
|
2000
|
5640
|
2.4
|
2.4
|
||
QL
|
07/07/14
|
3.60
|
3.44
|
3000
|
10320
|
-4.4
|
-4.4
|
||
Hovid
|
14/04/14
|
0.38
|
0.455
|
40000
|
18200
|
18.3
|
18.3
|
||
Total value of current Stocks
|
77600.00
|
77.8
|
%
|
552.75
|
|||||
Total cash in Hlebroking
|
22119.86
|
22.2
|
%
|
||||||
Total
|
99719.86
|
||||||||
Original Capital
|
50000.00
|
||||||||
Addition to original capital
|
20000.00
|
||||||||
Total Capital invested
|
70000.00
|
||||||||
Current paper gain
|
10476.43
|
||||||||
Total profit including current paper
gain
|
29719.86
|
42.5
|
%
|
||||||
Total dividend
|
1105.1
|
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