Month Market index Returns (%)

1
1 4650
2 4770 2.58%
3 4840 1.47%
4 4940 2.07%
5 4815 -2.53%
6 4788 -0.56%
7 5055 5.58%
8 5125 1.38%
9 5035 -1.76%
10 5115 1.59%
11 5200 1.66%
12 5255 1.06%
13 5305 0.95%
14 5408 1.94%
15 5510 1.89%
16 5430 -1.45%
17 5360 -1.29%
18 5420 1.12%
19 5490 1.29%
20 5555 1.18%
21 5500 -0.99%
22 5575 1.36%
23 5645 1.26%
24 5695 0.89%
25 5770 1.32%

Calculation:

2 Market Index
Mean (Expected) Return 0.0092
Standard Deviation 0.0169

3 Market Index
Coefficient of Variance 1.8393

4
 Financial Ltd (%)
Correlation Coefficient Construction Ltd (%)

5 Financial Ltd & Construction Ltd

Mean - Expected Return (Portfolio) 0.0156
Standard Deviation of Return (Portfolio) 0.0305

6 Financial Ltd
Beta Coefficient 0.1528

7 Dividend for last 5 years

Financial Ltd Construction Ltd

1.00 0.60
1.03 0.62
1.07 0.66
1.11 0.70
1.15 0.74

Financial Ltd Construction Ltd

CAGR = 0.0283467221 0.042836189
D1= 1.1825987304 0.7716987799
P0= 715.3054731864 -60.1189946211
 Construction Ltd
Financial Ltd ($) Returns (%) Returns (%)
($)
13.05 8.00
13.40 2.68% 7.60 -5.00%
13.87 3.51% 7.00 -7.89%
13.12 -5.41% 7.70 10.00%
13.37 1.91% 8.10 5.19%
13.00 -2.77% 8.60 6.17%
13.50 3.85% 8.30 -3.49%
13.90 2.96% 8.90 7.23%
14.12 1.58% 9.70 8.99%
14.87 5.31% 10.20 5.15%
15.25 2.56% 10.65 4.41%
16.05 5.25% 11.05 3.76%
16.40 2.18% 11.45 3.62%
16.00 -2.44% 10.95 -4.37%
16.25 1.56% 10.55 -3.65%
16.50 1.54% 11.00 4.27%
17.00 3.03% 10.55 -4.09%
17.35 2.06% 10.10 -4.27%
18.00 3.75% 10.70 5.94%
18.35 1.94% 9.45 -11.68%
18.55 1.09% 10.12 7.09%
19.20 3.50% 10.45 3.26%
18.70 -2.60% 10.05 -3.83%
18.20 -2.67% 10.85 7.96%
18.75 3.02% 11.15 2.76%

Financial Ltd Construction Ltd

0.0156 0.0156
0.0275 0.0596

Financial Ltd Construction Ltd

1.7627 3.8080

Financial Ltd Construction Ltd

 -0.1762

d & Construction Ltd

Construction Ltd
-1.2394
 Financial Ltd &
Construction Ltd
($)

-1.16%
-2.19%
2.30%
3.55%
1.70%
0.18%
5.10%
5.29%
5.23%
3.48%
4.50%
2.90%
-3.40%
-1.05%
2.90%
-0.53%
-1.10%
4.84%
-4.87%
4.09%
3.38%
-3.22%
2.64%
2.89%