Minor change to Huat Fund - Additional units of Westport

Previously I have actually bought 2000 units of Westport but only included 1000 units in the Huat Fund as the other 1000 units is intended as share dividend for the biggest shareholder of Huat Fund.

However, she had changed her mind and decided to reinvest her RM 5k dividend into the fund. So now the bar has been raised, i.e. I would have to pay her RM 5.5k next year (10% return for 55k). Game on!

Accordingly, the portfolio has been updated and Huat Fund looks like this now:

Financial assets at 28.07.2014
	Name	Purchase Date	Purchase Price	Current Price	Unit	Current Value	P/L ex Dividend (%)	Dividend	P/L inc Dividend (%)
Cash	Hle-Broking			13985.88
Stocks	Inari	24/02/14	2.30	3.24	10000	32400	41.1	270	42.2
	Sunreit	04/10/13	1.40	1.43	5000	7150	2.4	282.75	6.4
	Cypark	22/10/13	2.17	2.76	3000	8280	27.1	147.5	29.4
	Jaya Tiasa	24/04/14	2.74	2.48	2000	4960	-9.6		-9.6
	Westport	09/05/14	2.75	2.87	2000	5740	4.2		4.2
	QL	07/07/14	3.60	3.39	3000	10170	-5.8		-5.8
	Hovid	14/04/14	0.38	0.465	40000	18600	20.9		20.9
Total value of current Stocks				87300.00	86.2	%		700.25
Total cashin Hlebroking				13985.88	13.8	%
Total				101285.88
Original Capital				50000.00
Addition to original capital				20000.00
Total Capital invested				70000.00
Current paper gain				13662.86
Total profit including current paper gain				31285.88	44.7	%
Total dividend				1088.66