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MFFAIS
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History of Asian Small Companies Portfolio - Asian Small Companies Portfolio ownership of Peace Mark Holdings Ltd (PCMHF.PK)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-262009-08-31 N-CSRPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur0Sold All-14,298,000-100 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2009-07-292009-05-31 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur14,298,000No Change00 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2009-04-282009-02-28 N-CSRSPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur14,298,000No Change00 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2009-01-272008-11-30 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur14,298,000No Change00 %$11,724,360--- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2008-10-292008-08-31 N-CSRPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur14,298,000Added More3,254,00029.46 %$11,724,360--- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2008-07-282008-05-31 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur11,044,000No Change00 %$9,056,080--- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2008-04-282008-02-29 N-CSRSPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur11,044,000Sold Some-2,828,000-20.38 %$17,118,200--- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2008-01-292007-11-30 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur13,872,000Sold Some-1,690,000-10.85 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2007-10-242007-08-31 N-CSRPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur15,562,000Sold Some-8,252,000-34.65 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2007-07-262007-05-31 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur23,814,000No Change00 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2007-05-012007-02-28 N-CSRSPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur23,814,000No Change00 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2007-01-292006-11-30 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur23,814,000No Change00 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2006-11-092006-08-31 N-CSRPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur23,814,000No Change00 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2006-07-282006-05-31 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur23,814,000Added More7,100,00042.47 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2006-05-042006-02-28 N-CSRSPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur16,714,000Added More7,574,00082.86 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
2006-01-272005-11-30 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur9,140,000New Holding9,140,000100 %---- % History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd
Returned 16 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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