Table 1: Return of net net portfolio as on 19th May 2014
Graham net net return
| ||||||
No.
|
19/05/2014
|
Ref price
|
Now
|
Dividend
|
Gain/loss
|
return
|
1
|
Daiman
|
2.630
|
3.480
|
0.120
|
0.97
|
36.9%
|
2
|
KSL
|
2.020
|
2.170
|
0.000
|
0.15
|
7.4%
|
3
|
Plenitude
|
2.100
|
2.910
|
0.060
|
0.87
|
41.4%
|
4
|
Insas
|
0.630
|
1.200
|
0.010
|
0.58
|
92.1%
|
5
|
PMCorp
|
0.150
|
0.220
|
0.000
|
0.07
|
46.7%
|
6
|
Hexza*
|
0.635
|
0.755
|
0.050
|
0.17
|
26.8%
|
7
|
Prkcorp
|
2.820
|
3.590
|
0.000
|
0.77
|
27.3%
|
8
|
Kuchai
|
1.200
|
1.450
|
0.000
|
0.25
|
20.8%
|
9
|
KESM
|
2.040
|
2.520
|
0.030
|
0.51
|
25.0%
|
10
|
FACB
|
1.260
|
1.530
|
0.000
|
0.27
|
21.4%
|
Average
|
1.55
|
1.98
|
0.03
|
0.46
|
34.6%
| |
KLSE
|
1627
|
1887
|
0.000
|
260
|
16.0%
|
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