Period Share price HPR HPY

30-06-2006 PKR 55.00 - -

31-07-2006 PKR 52.00 0.9455 -0.05
31-08-2006 PKR 49.85 0.9587 -0.04
29-09-2006 PKR 55.90 1.1214 0.12
31-10-2006 PKR 43.50 0.7782 -0.22
30-11-2006 PKR 28.50 0.6552 -0.34
28-12-2006 PKR 26.65 0.9351 -0.06
31-01-2007 PKR 25.25 0.9475 -0.05
28-02-2007 PKR 24.70 0.9782 -0.02
31-03-2007 PKR 29.95 1.2126 0.21
30-04-2007 PKR 29.70 0.9917 -0.01
31-05-2007 PKR 31.30 1.0539 0.05
29-06-2007 PKR 32.50 1.0383 0.04
31-07-2007 PKR 33.00 1.0154 0.02
31-08-2007 PKR 32.00 0.9697 -0.03
28-09-2007 PKR 28.40 0.8875 -0.11
31-10-2007 PKR 25.55 0.8996 -0.10
30-11-2007 PKR 25.45 0.9961 0.00
31-12-2007 PKR 24.70 0.9705 -0.03
31-01-2008 PKR 24.15 0.9777 -0.02
29-02-2008 PKR 24.80 1.0269 0.03
31-03-2008 PKR 25.95 1.0464 0.05
30-04-2008 PKR 22.69 0.8744 -0.13
30-05-2008 PKR 17.30 0.7625 -0.24
30-06-2008 PKR 17.93 1.0364 0.04
31-07-2008 PKR 17.89 0.9978 0.00
29-08-2008 PKR 16.20 0.9055 -0.09
30-09-2008 PKR 16.20 1.0000 0.00
31-10-2008 PKR 16.20 1.0000 0.00
28-11-2008 PKR 16.20 1.0000 0.00
31-12-2008 PKR 16.20 1.0000 0.00
30-01-2009 PKR 14.20 0.8765 -0.12
27-02-2009 PKR 12.20 0.8592 -0.14
31-03-2009 PKR 13.80 1.1311 0.13
30-04-2009 PKR 16.85 1.2210 0.22
29-05-2009 PKR 16.00 0.9496 -0.05
30-06-2009 PKR 15.66 0.9788 -0.02

0.2847 -1.00
Annual HPR Annual HPY Arithmatic Mean Geomatric Mean
-
0.5101 -0.4899
0.6025 -0.3975 -0.0278 -0.0343
3.9533 2.9533
0.0493 -0.9507
0.0063 -0.9937
0.4469 -0.5531
0.5233 -0.4767
0.7678 -0.2322
10.1018 9.1018
0.9043 -0.0957
1.8770 0.8770
1.5706 0.5706
1.2011 0.2011
0.6912 -0.3088
0.2388 -0.7612
0.2811 -0.7189
0.9540 -0.0460
0.6984 -0.3016
0.7632 -0.2368
1.3754 0.3754
1.7228 0.7228
0.1997 -0.8003
0.0386 -0.9614
1.5361 0.5361
0.9736 -0.0264
0.3040 -0.6960
1.0000 0.0000
1.0000 0.0000
1.0000 0.0000
1.0000 0.0000
0.2057 -0.7943
0.1618 -0.8382
4.3876 3.3876
10.9812 9.9812
0.5373 -0.4627
0.7728 -0.2272
Annualized AM

-0.2872
 Date Market Share Price Rs (Rs-Rs)
30-06-2006 PKR 55.00 - -
31-07-2006 PKR 52.00 -0.0545 -0.0267
31-08-2006 PKR 49.85 -0.0413 -0.0413
29-09-2006 PKR 55.90 0.1214 0.1214
31-10-2006 PKR 43.50 -0.2218 -0.2218
30-11-2006 PKR 28.50 -0.3448 -0.3448
28-12-2006 PKR 26.65 -0.0649 -0.0649
31-01-2007 PKR 25.25 -0.0525 -0.0525
28-02-2007 PKR 24.70 -0.0218 -0.0218
31-03-2007 PKR 29.95 0.2126 0.2126
30-04-2007 PKR 29.70 -0.0083 -0.0083
31-05-2007 PKR 31.30 0.0539 0.0539
29-06-2007 PKR 32.50 0.0383 0.0383
31-07-2007 PKR 33.00 0.0154 0.0154
31-08-2007 PKR 32.00 -0.0303 -0.0303
28-09-2007 PKR 28.40 -0.1125 -0.1125
31-10-2007 PKR 25.55 -0.1004 -0.1004
30-11-2007 PKR 25.45 -0.0039 -0.0039
31-12-2007 PKR 24.70 -0.0295 -0.0295
31-01-2008 PKR 24.15 -0.0223 -0.0223
29-02-2008 PKR 24.80 0.0269 0.0269
31-03-2008 PKR 25.95 0.0464 0.0464
30-04-2008 PKR 22.69 -0.1256 -0.1256
30-05-2008 PKR 17.30 -0.2375 -0.2375
30-06-2008 PKR 17.93 0.0364 0.0364
31-07-2008 PKR 17.89 -0.0022 -0.0022
29-08-2008 PKR 16.20 -0.0945 -0.0945
30-09-2008 PKR 16.20 0.0000 0.0000
31-10-2008 PKR 16.20 0.0000 0.0000
28-11-2008 PKR 16.20 0.0000 0.0000
31-12-2008 PKR 16.20 0.0000 0.0000
30-01-2009 PKR 14.20 -0.1235 -0.1235
27-02-2009 PKR 12.20 -0.1408 -0.1408
31-03-2009 PKR 13.80 0.1311 0.1311
30-04-2009 PKR 16.85 0.2210 0.2210
29-05-2009 PKR 16.00 -0.0504 -0.0504
30-06-2009 PKR 15.66 -0.0213 -0.0213

-1.0014
Rs
-0.0278
(Rs-Rs)² Index RM (RM-RM)
- 9,989.41 - -
0.0007 10,497.66 0.0509 0.0547
0.0017 10,063.54 -0.0414 -0.0414
0.0147 10,512.52 0.0446 0.0446
0.0492 11,327.71 0.0775 0.0775
0.1189 10,619.47 -0.0625 -0.0625
0.0042 10,040.50 -0.0545 -0.0545
0.0028 11,272.33 0.1227 0.1227
0.0005 11,180.02 -0.0082 -0.0082
0.0452 11,271.59 0.0082 0.0082
0.0001 12,369.70 0.0974 0.0974
0.0029 12,961.14 0.0478 0.0478
0.0015 13,772.46 0.0626 0.0626
0.0002 13,739.53 -0.0024 -0.0024
0.0009 12,214.26 -0.1110 -0.1110
0.0127 13,353.68 0.0933 0.0933
0.0101 14,321.39 0.0725 0.0725
0.0000 13,998.52 -0.0225 -0.0225
0.0009 14,077.16 0.0056 0.0056
0.0005 14,016.94 -0.0043 -0.0043
0.0007 14,934.30 0.0654 0.0654
0.0022 15,125.89 0.0128 0.0128
0.0158 15,122.47 -0.0002 -0.0002
0.0564 12,130.51 -0.1978 -0.1978
0.0013 12,289.03 0.0131 0.0131
0.0000 10,583.58 -0.1388 -0.1388
0.0089 9,208.26 -0.1299 -0.1299
0.0000 9,179.68 -0.0031 -0.0031
0.0000 9,182.88 0.0003 0.0003
0.0000 9,187.10 0.0005 0.0005
0.0000 5,865.01 -0.3616 -0.3616
0.0152 5,377.42 -0.0831 -0.0831
0.0198 5,727.46 0.0651 0.0651
0.0172 6,860.22 0.1978 0.1978
0.0488 7,202.10 0.0498 0.0498
0.0025 7,276.61 0.0103 0.0103
0.0005 7,162.18 -0.0157 -0.0157

0.4571 -0.1389 -0.1350

Rm
-0.0039
(RM-RM)² (Rs-Rs)(RM-RM)
- -
0.0030 -0.0015
0.0017 0.0017
0.0020 0.0054
0.0060 -0.0172
0.0039 0.0216
0.0030 0.0035
0.0151 -0.0064
0.0001 0.0002
0.0001 0.0017
0.0095 -0.0008
0.0023 0.0026
0.0039 0.0024
0.0000 0.0000
0.0123 0.0034
0.0087 -0.0105
0.0053 -0.0073
0.0005 0.0001
0.0000 -0.0002
0.0000 0.0001
0.0043 0.0018
0.0002 0.0006
0.0000 0.0000
0.0391 0.0470
0.0002 0.0005
0.0193 0.0003
0.0169 0.0123
0.0000 0.0000
0.0000 0.0000
0.0000 0.0000
0.1308 0.0000
0.0069 0.0103
0.0042 -0.0092
0.0391 0.0259
0.0025 0.0110
0.0001 -0.0005
0.0002 0.0003

0.3411 0.0991
Rs=(∑RS/n) RM=(∑RM/n)
-0.0278 -0.0039
Total Risk=σS=√((∑(Rs-Rs)²/n))
0.1127
Relative Risk=σs/RS σM=√((∑(RM-RM)²/n))
-4.0506 0.0973
Systematic Risk=σs-σe

0.0001
β=Cov(Rs,RM)=(∑(Rs-Rs)(RM-RM))/n
0.0028
Unsystematic Risk=σe=√(σS²-βσM²)

0.1126
Date Open High Low Close Avg Vol
9-Jun 7,289.14 7,328.46 6,805.90 7,162.18 0
9-May 7,222.85 7,435.00 6,841.03 7,276.61 0
9-Apr 6,907.74 8,038.02 6,899.46 7,202.10 0
9-Mar 5,730.21 7,076.82 5,283.73 6,860.22 0
9-Feb 5,373.38 6,117.82 5,258.44 5,727.46 0
9-Jan 5,753.16 6,244.11 4,781.78 5,377.42 0
8-Dec 9,187.10 9,187.10 5,865.01 5,865.01 0
8-Nov 9,182.88 9,187.10 9,182.88 9,187.10 0
8-Oct 9,179.68 9,186.90 9,178.73 9,182.88 0
8-Sep 9,207.87 9,461.04 9,178.36 9,179.68 0
8-Aug 10,498.14 11,061.45 8,999.36 9,208.26 0
8-Jul 12,212.81 12,276.22 10,036.14 10,583.58 0
8-Jun 12,088.59 13,282.71 11,134.85 12,289.03 0
8-May 15,186.82 15,201.27 11,699.29 12,130.51 0
8-Apr 15,114.25 15,739.25 15,052.91 15,122.47 0
8-Mar 14,964.56 15,333.97 14,506.01 15,125.89 0
8-Feb 14,016.05 15,155.68 13,817.18 14,934.30 0
8-Jan 13,633.04 14,370.63 13,335.61 14,016.94 0
7-Dec 13,999.30 14,876.00 13,849.62 14,077.16 0
7-Nov 14,330.90 14,330.90 12,881.83 13,998.52 0
7-Oct 13,560.37 14,908.91 13,548.96 14,321.39 0
7-Sep 12,124.69 13,365.41 11,997.85 13,353.68 0
7-Aug 13,753.38 13,854.14 11,806.18 12,214.26 0
7-Jul 13,829.97 14,290.43 12,950.52 13,739.53 0
7-Jun 13,016.76 13,805.55 12,872.52 13,772.46 0
7-May 12,419.17 12,994.38 12,049.68 12,961.14 0
7-Apr 11,282.28 12,376.42 11,245.12 12,369.70 0
7-Mar 11,196.28 11,496.13 10,854.46 11,271.59 0
7-Feb 11,301.53 12,047.40 11,157.77 11,180.02 0
7-Jan 10,057.68 11,272.33 10,020.07 11,272.33 0
6-Dec 10,587.90 10,743.98 9,696.67 10,040.50 0
6-Nov 11,243.30 11,297.67 10,394.36 10,619.47 0
6-Oct 10,532.29 11,635.40 10,531.45 11,327.71 0
6-Sep 10,035.58 10,562.64 9,798.77 10,512.52 0
6-Aug 10,489.48 10,908.28 9,364.69 10,063.54 0
6-Jul 9,959.24 10,497.93 9,437.99 10,497.66 0
6-Jun 10,016.98 10,103.08 9,875.97 9,989.41 0
Adj Close*
7,162.18 9,989.41
7,276.61 10,497.66
7,202.10 10,063.54
6,860.22 10,512.52
5,727.46 11,327.71
5,377.42 10,619.47
5,865.01 10,040.50
9,187.10 11,272.33
9,182.88 11,180.02
9,179.68 11,271.59
9,208.26 12,369.70
10,583.58 12,961.14
12,289.03 13,772.46
12,130.51 13,739.53
15,122.47 12,214.26
15,125.89 13,353.68
14,934.30 14,321.39
14,016.94 13,998.52
14,077.16 14,077.16
13,998.52 14,016.94
14,321.39 14,934.30
13,353.68 15,125.89
12,214.26 15,122.47
13,739.53 12,130.51
13,772.46 12,289.03
12,961.14 10,583.58
12,369.70 9,208.26
11,271.59 9,179.68
11,180.02 9,182.88
11,272.33 9,187.10
10,040.50 5,865.01
10,619.47 5,377.42
11,327.71 5,727.46
10,512.52 6,860.22
10,063.54 7,202.10
10,497.66 7,276.61
9,989.41 7,162.18