PTC Ltd

year 2001
month dividend openingclosing
Jan-01 12.65 11.9
Feb-01 11.9 10.5
Mar-01 10.5 10.75 year
Apr-01 10.75 11 2001
May-01 11 10.4 2002
Jun-01 10.4 10.25 2003
Jul-01 10.25 9.25 2004
Aug-01 9.25 10.25 2005
Sep-01 10.25 10 2006
Oct-01 10 12.4 2007
Nov-01 12.4 11 2008

Dec-01 1.38 11 10.45

avgs. 1.38 10.86 10.68
year 2002
month dividend openingclosing
Jan-02 10.45 14
Feb-02 14 15.25
Mar-02 15.25 18
Apr-02 18 25
May-02 25 26.5 Year
Jun-02 26.5 29.65 1
Jul-02 29.65 27.7 2
Aug-02 27.7 24.45 3
Sep-02 24.45 26.65
Oct-02 26.65 24.5
Nov-02 24.5 24
Dec-02 1.65 24 23.8
avgs. 1.65 22.18 23.29
year 2003
month dividend openingclosing
Jan-03 23.8 22.35
Feb-03 22.35 21
Mar-03 21 22.75
Apr-03 22.75 25.9
May-03 25.9 26.3
Jun-03 26.3 29
Jul-03 29 32.85
Aug-03 32.85 37.25
Sep-03 37.25 28.65
Oct-03 28.65 20.05
Nov-03 20.05 25.25
Dec-03 1.26 25.25 27
avgs. 1.26 26.26 26.53
year 2004
month dividend openingclosing
Jan-04 27 32.9
Feb-04 32.9 40.9
Mar-04 40.9 37
Apr-04 37 54.5
May-04 54.5 46.5
Jun-04 46.5 44
Jul-04 44 45
Aug-04 45 49
Sep-04 49 48
Oct-04 48 48.5
Nov-04 48.5 48.6
Dec-04 2.6 48.6 61.5
avgs. 2.6 43.49 46.37
year 2005
month dividend openingclosing
Jan-05 61.5 65
Feb-05 65 62.5
Mar-05 62.5 57
Apr-05 57 57
May-05 57 52.35
Jun-05 52.35 64
Jul-05 64 52.25
Aug-05 52.25 67
Sep-05 67 68
Oct-05 68 64
Nov-05 64 74.35
Dec-05 5.17 74.35 69
avgs. 5.17 62.08 62.7
year 2006
month dividend openingclosing
Jan-06 69 75.05
Feb-06 75.05 68
Mar-06 68 63.5
Apr-06 63.5 71.3
May-06 71.3 68
Jun-06 68 68
Jul-06 68 68.7
Aug-06 68.7 68.5
Sep-06 68.5 64.5
Oct-06 64.5 72.15
Nov-06 72.15 67.65
Dec-06 7.46 67.65 72
avgs. 7.46 68.7 68.95
year 2007
month dividend openingclosing
Jan-07 72 83
Feb-07 83 75.25
Mar-07 75.25 80.5
Apr-07 80.5 103.95
May-07 103.95 152.55

5.5
 Jun-07 152.55 156.45
Jul-07 156.45 158
Aug-07 158 132
Sep-07 132 157.25
Oct-07 157.25 164
Nov-07 164 155
Dec-07 5.5 155 155.5
avgs. 5.5 124.16 131.12
year 2008
month dividend openingclosing
Jan-08 155.5 154.5
Feb-08 154.5 148
Mar-08 148 140
Apr-08 140 152.8
May-08 152.8 132
Jun-08 132 116.95
Jul-08 4.5 116.95 124.25
4.5 142.82 138.36
 Return Calculator
Do Pb Pe Return(x) x-x' (x-x')2
1.38 10.86 10.68 0.11 0.02 0
1.65 22.18 23.29 0.12 0.03 0
1.26 26.26 26.53 0.06 -0.03 0
2.6 43.49 46.37 0.13 0.04 0
5.17 62.08 62.7 0.09 0 0
7.46 68.7 68.95 0.11 0.02 0
5.5 124.16 131.12 0.1 0.01 0
4.5 142.82 138.36 0 -0.09 0.01
x' : 0.09 0.01
0.04
S:
4%

Expected Risk and Return

R P R' R-R' (R-R')2 P.(R-R')2
0.12 0.4 0.05 0.01 0 0
0.11 0.3 0.03 0 0 0
0.09 0.3 0.03 -0.02 0 0
0.11 0
R':
11% 0.01
S:
1%

Calculating Relative Strength

year price stock index Relative
strength
2001 10.68 1366.44 0.01
2002 23.29 1770.12 0.01
2003 26.53 3402.48 0.01
2004 46.37 5279.18 0.01
2005 62.7 7450.12 0.01
2006 68.95 9989.41 0.01
2007 131.12 13772.46 0.01
 askari bank
year 2001
month dividend openingclosing
Jan-01 14 15.1
Feb-01 15.1 14.55
Mar-01 14.55 11.3
Apr-01 11.3 12.45
May-01 12.45 13
Jun-01 13 12.9
Jul-01 12.9 11.7
Aug-01 11.7 12.75
Sep-01 12.75 11.5
Oct-01 11.5 13.4
Nov-01 13.4 13.4
Dec-01 3 13.4 13.3
avgs. 3 13 12.95
year 2002
month dividend openingclosing
Jan-02 13.3 16.3
Feb-02 16.3 17.35
Mar-02 17.35 18.9
Apr-02 18.9 20.75
May-02 20.75 18.05
Jun-02 18.05 19.15
Jul-02 19.15 20
Aug-02 20 22
Sep-02 22 22.7
Oct-02 22.7 25.9
Nov-02 25.9 25.6
Dec-02 2.5 25.6 26.85
avgs. 2.5 20 21.13
year 2003
month dividend openingclosing
Jan-03 26.85 26
Feb-03 26 23.9
Mar-03 23.9 21.75

Apr-03 21.75 25.05

May-03 25.05 26.75
Jun-03 26.75 28.4
Jul-03 28.4 39.35
Aug-03 39.35 47.75
Sep-03 47.75 43.95
Oct-03 43.95 41.4
Nov-03 41.4 45.2
Dec-03 3 45.2 51.5
avgs. 3 33.03 35.08
year 2004
month dividend openingclosing
Jan-04 51.5 54.1
Feb-04 54.1 55.55
Mar-04 55.55 55.4
Apr-04 55.4 65.9
May-04 65.9 68.4
Jun-04 68.4 63.9
Jul-04 63.9 74.5
Aug-04 74.5 81.45
Sep-04 81.45 81.8
Oct-04 81.8 84.4
Nov-04 84.4 94.4
Dec-04 2 94.4 94
avgs. 2 69.28 72.82
year 2005
month dividend openingclosing
Jan-05 94 102.5
Feb-05 102.5 118.75
Mar-05 118.75 84.55
Apr-05 84.55 83
May-05 83 80
Jun-05 80 78
Jul-05 78 80.55
Aug-05 80.55 80.95
Sep-05 80.95 88.44
Oct-05 88.44 106.5
Nov-05 106.5 117
Dec-05 1.5 117 126.8
avgs. 1.5 92.85 95.59
year 2006
month dividend openingclosing
Jan-06 126.8 136.5
Feb-06 136.5 137.1
Mar-06 137.1 100.2
Apr-06 100.2 93.3
May-06 93.3 78.6
Jun-06 78.6 77.55
Jul-06 77.55 77.9
Aug-06 77.9 85.5
Sep-06 85.5 94.6
Oct-06 94.6 102
Nov-06 102 108.55
Dec-06 1 108.55 104
avgs. 1 101.55 99.65
year 2007
month dividend openingclosing
Jan-07 104 118.45
Feb-07 118.45 117.25
Mar-07 117.25 77.05
Apr-07 77.05 94.05
 May-07 94.05 99
Jun-07 99 105.9
Jul-07 105.9 97.5
Aug-07 97.5 88.9
Sep-07 88.9 91.7
Oct-07 91.7 90.75
Nov-07 90.75 89.4
Dec-07 1 89.4 99.75
avgs. 1 97.83 97.48
year 2008
month dividend openingclosing
Jan-08 99.75 100.15
Feb-08 100.15 102.8
Mar-08 102.8 70.3
Apr-08 70.3 55.56
May-08 55.56 38.45
Jun-08 38.45 40.15
Jul-08 1.5 40.15 32.42
1.5 72.45 62.83
 Return Calculator
year Do Pb Pe Return(x) RR x-x'
2001 3 13.00 12.95 0.23 1.23 0.15
2002 2.50 20.00 21.13 0.18 1.18 0.11
2003 3.00 33.03 35.08 0.15 1.15 0.08
2004 2.00 69.28 72.82 0.08 1.08 0.01
2005 1.50 92.85 95.59 0.05 1.05 -0.03
2006 1.00 101.55 99.65 -0.01 0.99 -0.08
2007 1.00 97.83 97.48 0.01 1.01 -0.06
2008 1.50 72.45 62.83 -0.11 0.89 -0.18
x': 1.07
S:

Expected Risk and Return

Year R P R' R-R' (R-R')2 P.(R-R')2
1 -0.03 0.35 -0.01 -0.04 0 0
2 0.01 0.35 0 0 0 0
3 0.06 0.3 0.02 0.05 0 0
0.01 0
R':
1% 0.04
S:
4%

Calculating Relative Strength

year price stock index Relative
strength
2001 12.95 1366.44 0.01
2002 21.13 1770.12 0.01
2003 35.08 3402.48 0.01
2004 72.82 5279.18 0.01
2005 95.59 7450.12 0.01
2006 99.65 9989.41 0.01
2007 97.48 13772.46 0.01
(x-x')2
0.02
0.01
0.01
0
0
0.01
0
0.03
0.09
0.11
11%
 Pak engg Ltd
year 2001
month dividend openingclosing
Jan-01 4 3
Feb-01 3 3.5
Mar-01 3.5 3.6
Apr-01 3.6 3.5
May-01 3.5 3.5
Jun-01 3.5 3
Jul-01 3 1.8
Aug-01 1.8 1.7
Sep-01 1.7 3
Oct-01 3 3
Nov-01 3 3.25
Dec-01 1.5 3.25 3
avgs. 1.5 3.07 2.99
year 2002
month dividend openingclosing
Jan-02 3 3.15
Feb-02 3.15 2.75
Mar-02 2.75 2
Apr-02 2 1.3
May-02 1.3 2
Jun-02 2 1.55
Jul-02 1.55 1.65
Aug-02 1.65 2.75
Sep-02 2.75 2
Oct-02 2 2.55
Nov-02 2.55 2.55
Dec-02 1.3 2.55 3.35
avgs. 1.3 2.27 2.3
year 2003
month dividend openingclosing
Jan-03 3.35 3
Feb-03 3 3.25

Mar-03 3.25 2.9

Apr-03 2.9 3.5
May-03 3.5 5.6
Jun-03 5.6 7
Jul-03 7 7.8
Aug-03 7.8 7.85
Sep-03 7.85 5.25
Oct-03 5.25 3.4
Nov-03 3.4 10
Dec-03 3 10 14.35
avgs. 3 5.24 6.16
year 2004
month dividend openingclosing
Jan-04 14.35 17
Feb-04 17 24.8
Mar-04 24.8 29.05
 Apr-04 29.05 26
May-04 26 28
Jun-04 28 29.1
Jul-04 29.1 28.75
Aug-04 28.75 77.2
Sep-04 77.2 115.4
Oct-04 115.4 64.5
Nov-04 64.5 58.5
Dec-04 2.5 58.5 73
avgs. 2.5 42.72 47.61
year 2005
month dividend openingclosing
Jan-05 73 61.3
Feb-05 61.3 76
Mar-05 76 77.9
Apr-05 77.9 70
May-05 70 70
Jun-05 70 82.3
Jul-05 82.3 74
Aug-05 74 71
Sep-05 71 68
Oct-05 68 63.65
Nov-05 63.65 74.05
Dec-05 4.5 74.05 96
avgs. 4.5 71.77 73.68
year 2006
month dividend openingclosing
Jan-06 96 93
Feb-06 93 106
Mar-06 106 99.75
Apr-06 99.75 100
May-06 100 104.5
Jun-06 104.5 107
Jul-06 107 97.05
Aug-06 97.05 107.5
Sep-06 107.5 101
Oct-06 101 100
Nov-06 100 96
Dec-06 3 96 97
avgs. 3 100.65 100.73
year 2007
month dividend openingclosing
Jan-07 97 102.6
Feb-07 102.6 112
Mar-07 112 107.5
Apr-07 107.5 135
May-07 135 155.5
Jun-07 155.5 166
Jul-07 166 185
Aug-07 185 225
Sep-07 225 236.55
Oct-07 236.55 310
Nov-07 310 299.95
Dec-07 9 299.95 340
avgs. 9 177.68 197.93
year 2008
month dividend openingclosing
Jan-08 340 344.05
Feb-08 344.05 378.6
Mar-08 378.6 374
Apr-08 374 388.5
May-08 388.5 400
Jun-08 400 417
Jul-08 417 417
0 377.45 388.45
 Return Calculator
year Do Pb Pe Return(x) x-x' (x-x')2
2001 1.5 3.07 2.99 0.46 0.18 0.03
2002 1.30 2.27 2.30 0.59 0.3 0.09
2003 3.00 5.24 6.16 0.75 0.46 0.21
2004 2.50 42.72 47.61 0.17 -0.11 0.01
2005 4.50 71.77 73.68 0.09 -0.2 0.04
2006 3.00 100.65 100.73 0.03 -0.25 0.06
2007 9.00 177.68 197.93 0.16 -0.12 0.01
2008 - 377.45 388.45 0.03 -0.26 0.07
x': 0.29 0.53
0.28
S:
28%

Expected Risk and Return

Year R P R' R-R' (R-R')2 P.(R-R')2
1 0.05 0.4 0.02 -0.07 0.01 0
2 0.15 0.35 0.05 0.03 0 0
3 0.2 0.25 0.05 0.08 0.01 0
0.12 0
R':
12% 0.06
S:
6%

Calculating Relative Strength

year price stock index Relative strength
2001 2.99 1366.44 0
2002 2.30 1770.12 0
2003 6.16 3402.48 0
2004 47.61 5279.18 0.01
2005 73.68 7450.12 0.01
2006 100.73 9989.41 0.01
2007 197.93 13772.46 0.01
 Indus motors Ltd
year 2001
month dividend
openingclosing
Jan-01 10.9 11.25
Feb-01 11.25 10.4
Mar-01 10.4 9.7
Apr-01 9.7 10.3
May-01 10.3 11.3
Jun-01 11.3 11.2
Jul-01 11.2 11.3
Aug-01 11.3 11.5
Sep-01 11.5 10.55
Oct-01 10.55 11.8
Nov-01 11.8 12
Dec-01 1.2 12 10.05
avgs. 1.2 11.02 10.95
year 2002
month dividend
openingclosing
Jan-02 10.05 13.6
Feb-02 13.6 13.6
Mar-02 13.6 17.4
Apr-02 17.4 19
May-02 19 16.4
Jun-02 16.4 18
Jul-02 18 17.75
Aug-02 17.75 21.5
Sep-02 21.5 25.7
Oct-02 25.7 37
Nov-02 37 41.05
Dec-02 2 41.05 48
avgs. 2 20.92 24.08
year 2003
month dividend
openingclosing
Jan-03 48 53.65

Feb-03 53.65 46.1

Mar-03 46.1 54.9
Apr-03 54.9 59.8
May-03 59.8 65.7
Jun-03 65.7 72.25
Jul-03 72.25 87
Aug-03 87 111.4
Sep-03 111.4 87.55
Oct-03 87.55 80.95
Nov-03 80.95 97.7
Dec-03 7 97.7 114.95
avgs. 7 72.08 77.66
year 2004
month dividend
openingclosing
Jan-04 114.95 124.95
Feb-04 124.95 112.2
 Mar-04 112.2 116.45
Apr-04 116.45 100.75
May-04 100.75 104.25
Jun-04 104.25 91.2
Jul-04 91.2 98
Aug-04 98 100
Sep-04 100 89.75
Oct-04 89.75 83
Nov-04 83 89.3
Dec-04 9 89.3 102
avgs. 9 102.07 100.99
year 2005
month dividend
openingclosing
Jan-05 102 101.5
Feb-05 101.5 116
Mar-05 116 120
Apr-05 120 100.5
May-05 100.5 83.5
Jun-05 83.5 90
Jul-05 90 100
Aug-05 100 101
Sep-05 101 133.45
Oct-05 133.45 147.5
Nov-05 147.5 166
Dec-05 10 166 175
avgs. 10 113.45 119.54
year 2006
month dividend
openingclosing
Jan-06 175 222
Feb-06 222 185.05
Mar-06 185.05 186
Apr-06 186 188
May-06 188 190
Jun-06 190 191
Jul-06 191 217.75
Aug-06 217.75 218.25
Sep-06 218.25 205.25
Oct-06 205.25 202.5
Nov-06 202.5 201.9
Dec-06 12 201.9 195.95
avgs. 12 198.56 200.3
year 2007
month dividend
openingclosing
Jan-07 195.5 211
Feb-07 211 216
Mar-07 216 240.1
Apr-07 240.1 293.35
May-07 293.35 284.25
Jun-07 284.25 305.5
Jul-07 305.5 317.9
Aug-07 317.9 291.75
Sep-07 291.75 329
Oct-07 329 385.7
Nov-07 385.7 361
13
 Dec-07 13 361 319.2
avgs. 13 285.92 296.23
year 2008
month dividend
openingclosing
Jan-08 319.2 286
Feb-08 286 297
Mar-08 297 284
Apr-08 284 335
May-08 335 240.07
Jun-08 240.07 202.7
Jul-08 6.5 202.7 191
6.5 280.57 262.25
 Return Calculator
year Do Pb Pe Return(x)
2001 1.2 11.02 10.95 0.1
2002 2.00 20.92 24.08 0.25
2003 7.00 72.08 77.66 0.17
2004 9.00 102.07 100.99 0.08
2005 10 113.45 119.54 0.14
2006 12.00 198.56 200.30 0.07
2007 12.00 198.56 200.30 0.07
2008 6.50 280.57 262.25 -0.04
x':

Expected Risk and Return

Year R P R' R-R'
1 0.02 0.45 0.01 -0.04
2 0.11 0.35 0.04 0.05
3 0.08 0.2 0.02 0.02
0.06
R':
6%

Calculating Relative Strength

year price stock index Relative strength
2001 10.95 1366.44 0.01
2002 24.08 1770.12 0.01
2003 77.66 3402.48 0.02
2004 100.99 5279.18 0.02
2005 119.54 7450.12 0.02
2006 200.30 9989.41 0.02
2007 200.30 13772.46 0.01
or
RR x-x' (x-x')2
1.1 0 0
1.25 0.14 0.02
1.17 0.07 0
1.08 -0.03 0
1.14 0.04 0
1.07 -0.04 0
1.07 -0.04 0
0.96 -0.15 0.02
1.1 0.05
0.09
S:
9%

(R-R')2 P.(R-R')2
0 0
0 0
0 0
0
0.04
S:
4%
 OGDCL
year 2004
month dividendopening closing
Jan-04 52.6 53.75
Feb-04 53.75 51.4 year Do
Mar-04 51.4 60.95 2004 $4.00
Apr-04 60.95 67.85 2005 7.50
May-04 67.85 68.8 2006 9.00
Jun-04 68.8 64.45 2007 9.50
Jul-04 64.45 64.95 2008
Aug-04 64.95 65.2
Sep-04 65.2 63.05
Oct-04 63.05 65.8
Nov-04 65.8 67
Dec-04 4 67 75
avgs. 4 62.15 64.02

year 2005 Year R

month dividendopening closing 1 0
Jan-05 75 81.01 2 0.12
Feb-05 81.01 117.55 3 0.03
Mar-05 117.55 111.5
Apr-05 111.5 95.5
May-05 95.5 93
Jun-05 93 105.7
Jul-05 105.7 101.75
Aug-05 101.75 114.3 Calcu
year
Sep-05 114.3 114
Oct-05 114 104.7 2004
Nov-05 104.7 109.9 2005
Dec-05 7.5 109.9 117.75 2006
avgs. 7.5 101.99 105.56 2007
year 2006
month dividendopening closing
Jan-06 117.75 126.1
Feb-06 126.1 146.9
Mar-06 146.9 158.15
Apr-06 158.15 157
May-06 157 128.6
Jun-06 128.6 136.7
Jul-06 136.7 143.8
Aug-06 143.8 129
Sep-06 129 127.85
Oct-06 127.85 149.25
Nov-06 149.25 127
Dec-06 9 127 115.6
avgs. 9 137.34 137.16
year 2007
month dividendopening closing
Jan-07 115.6 124.5
Feb-07 124.5 119.25
Mar-07 119.25 118.8
Apr-07 118.8 122.9
May-07 122.9 122.45
Jun-07 122.45 119.8
Jul-07 119.8 122.45
Aug-07 122.45 106.05
Sep-07 106.05 115
Oct-07 115 128.2
Nov-07 128.2 120.55
Dec-07 9.5 120.55 119.45
avgs. 9.5 119.63 119.95
year 2008
month dividendopening closing
Jan-08 119.45 119.6
Feb-08 119.6 129
Mar-08 129 133.9
Apr-08 133.9 134.05
May-08 134.05 123.7
Jun-08 123.7 124.36
Jul-08 124.36 112.5
126.29 125.3
 Return Calculator
Pb Pe Return(x) RR x-x' (x-x')2
$62.15 $64.02 0.09 1.09 0.03 0
101.99 105.56 0.11 1.11 0.04 0
137.34 137.16 0.06 1.06 0 0
119.63 119.95 0.08 1.08 0.01 0
126.29 125.30 -0.01 0.99 -0.08 0.01
x': 1.07 0.01
0.05
S:
5%

Expected Risk and Return

P R' R-R' (R-R')2 P.(R-R')2
0.35 0 -0.05 0 0
0.35 0.04 0.07 0 0
0.3 0.01 -0.02 0 0
0.05 0
R':
5% 0.05
S:
5%

Calculating Relative Strength

price stock index Relative strength
64.02 5279.18 0.01
105.56 7450.12 0.01
137.16 9989.41 0.01
119.95 13772.46 0.01
 Expected Risk and Return (PTCL) Expected Risk
Year R P R' R-R' (R-R')2 P.(R-R')2 Year
1 0.12 0.4 0.05 0.01 0 0 1
2 0.11 0.3 0.03 0 0 0 2
3 0.09 0.3 0.03 -0.02 0 0 3
0.11 0
R':
11% 0.01
S:
1%

Expected Risk and Return (Pak Engg) Expected Risk a

Year R P R' R-R' (R-R')2 P.(R-R')2 Year
1 0.05 0.4 0.02 -0.07 0.01 0 1
2 0.15 0.35 0.05 0.03 0 0 2
3 0.2 0.25 0.05 0.08 0.01 0 3
0.12 0
R':
12% 0.06
S:
6%

Expected Risk and Return (OGDCL)

Year R P R' R-R'
1 0 0.35 0 -0.05
2 0.12 0.35 0.04 0.07
3 0.03 0.3 0.01 -0.02
0.05
R':
5%

Portfoilio
Security w Return
PTCL 40%
Askari Bank 8%
Pak Engg 20%
Indus Motors 18%
OGDCL 14% 0.09 9%

r
PTCL and Askari Bank
PTCL and Pak Engg
PTCL and Indus motors
PTCL and OGDCL
Askari Bank and Pak Engg
Askari Bank and Indus Motors
Askari Bank and OGDCL
Pak Engg and Indus Motors
Pak Engg and OGDCL
Indus Motors and OGDCL
 Expected Risk and Return (Askari Bank)
R P R' R-R' (R-R')2 P.(R-R')2
-0.03 0.35 -0.01 -0.04 0 0
0.01 0.35 0 0 0 0
0.06 0.3 0.02 0.05 0 0
0.01 0
R':
1% 0.04
S:
4%

Expected Risk and Return (Indus Motors)

R P R' R-R' (R-R')2 P.(R-R')2
0.02 0.45 0.01 -0.04 0 0
0.11 0.35 0.04 0.05 0 0
0.08 0.2 0.02 0.02 0 0
0.06 0
R':
6% 0.04
S:
4%

urn (OGDCL)
(R-R')2 P.(R-R')2
0 0
0 0
0 0
0
0.05
S:
5%

foilio
Risk

0 0%

r
-1
-0.93
-0.5
-0.07
0.95
0.55
0.13
0.79
0.43
0.9
 PTCL and Askari Bank
Year R(x) R(y) x2 y2 x.y r
1 0.12 -0.03 0.01 0 0
2 0.11 0.01 0.01 0 0
3 0.09 0.06 0.01 0 0.01
0.32 0.04 0.03 0 0 -1

PTCL and Pak Engg

Year R(x) R(y) x2 y2 x.y r
1 0.12 0.05 0.01 0 0.01
2 0.11 0.15 0.01 0.02 0.02
3 0.09 0.2 0.01 0.04 0.02
0.32 0.4 0.03 0.07 0.04 -0.93

PTCL and Indus motors

Year R(x) R(y) x2 y2 x.y r
1 0.12 0.02 0.01 0 0
2 0.11 0.11 0.01 0.01 0.01
3 0.09 0.08 0.01 0.01 0.01
0.32 0.21 0.03 0.02 0.02 -0.5

PTCL and OGDCL

Year R(x) R(y) x2 y2 x.y r
1 0.12 0 0.01 0 0
2 0.11 0.12 0.01 0.01 0.01
3 0.09 0.03 0.01 0 0
0.32 0.15 0.03 0.02 0.02 -0.07

Askari Bank and Pak Engg

Year R(x) R(y) x2 y2 x.y r
1 -0.03 0.05 0 0 0
2 0.01 0.15 0 0.02 0
3 0.06 0.2 0 0.04 0.01
0.04 0.4 0 0.07 0.01 0.95

Askari Bank and Indus Motors

Year R(x) R(y) x2 y2 x.y r
1 -0.03 0.02 0 0 0
2 0.01 0.11 0 0.01 0
3 0.06 0.08 0 0.01 0
0.04 0.21 0 0.02 0 0.55

Askari Bank and OGDCL

Year R(x) R(y) x2 y2 x.y r
1 -0.03 0 0 0 0
2 0.01 0.12 0 0.01 0
3 0.06 0.03 0 0 0
0.04 0.15 0 0.02 0 0.13

Pak Engg and Indus Motors

Year R(x) R(y) x2 y2 x.y r
1 0.05 0.02 0 0 0
2 0.15 0.11 0.02 0.01 0.02
3 0.2 0.08 0.04 0.01 0.02
0.79
 0.4 0.21 0.07 0.02 0.03 0.79

Pak Engg and OGDCL

Year R(x) R(y) x2 y2 x.y r
1 0.05 0 0 0 0
2 0.15 0.12 0.02 0.01 0.02
3 0.2 0.03 0.04 0 0.01
0.4 0.15 0.07 0.02 0.02 0.43

Indus Motors and OGDCL

Year R(x) R(y) x2 y2 x.y r
1 0.02 0 0 0 0
2 0.11 0.12 0.01 0.01 0.01
3 0.08 0.03 0.01 0 0
0.21 0.15 0.02 0.02 0.02 0.9
 RISK N RETURN THROUGH CAPM

RISK FREE INTEREST RATE (Rf) 0.13 13%

MARKET INTEREST RATE (Rm) 0.16 16%

PTCL
Year Market Return (x) R (y) xy x2 Beta CAPM (R)
2001 0.11 0.11 0.01 0.01
2002 0.09 0.12 0.01 0.01
2003 0.06 0.06 0 0
2004 0.05 0.13 0.01 0
2005 0.08 0.09 0.01 0.01
2006 0.09 0.11 0.01 0.01
2007 0.09 0.1 0.01 0.01
2008 0.13 0 0 0.02 -0.72 0.11
0.69 0.72 0.06 0.06 11%

ASKARI BANK
Year Market Return (x) R (y) xy x2 Beta CAPM (R)
2001 0.11 0.23 0.03 0.01
2002 0.09 0.18 0.02 0.01
2003 0.06 0.15 0.01 0
2004 0.05 0.08 0 0
2005 0.08 0.05 0 0.01
2006 0.09 -0.01 0 0.01
2007 0.09 0.01 0 0.01
2008 0.13 -0.11 -0.01 0.02 -1.43 0.09
0.69 0.57 0.04 0.06 9%

PAKISTAN ENGINEERING
Year Market Return (x) R (y) xy x2 Beta CAPM (R)
2001 0.11 0.46 0.05 0.01
2002 0.09 0.59 0.05 0.01
2003 0.06 0.75 0.04 0
2004 0.05 0.17 0.01 0
2005 0.08 0.09 0.01 0.01
2006 0.09 0.03 0 0.01
2007 0.09 0.16 0.02 0.01
2008 0.13 0.03 0 0.02 -3.19 0.04
0.69 2.28 0.18 0.06 4%

INDUS MOTORS
Year Market Return (x) R (y) xy x2 Beta CAPM (R)
2001 0.11 0.1 0.01 0.01
2002 0.09 0.25 0.02 0.01
2003 0.06 0.17 0.01 0

-1.67 0.08
 2004 0.05 0.08 0 0
2005 0.08 0.14 0.01 0.01
2006 0.09 0.07 0.01 0.01
2007 0.09 0.07 0.01 0.01
2008 0.13 -0.04 -0.01 0.02 -1.67 0.08
0.69 0.84 0.06 0.06 8%

OGDCL
Year Market Return (x) R (y) xy x2 Beta CAPM (R)
2004 0.05 0.09 0 0
2005 0.08 0.11 0.01 0.01
2006 0.09 0.06 0.01 0.01
2007 0.09 0.08 0.01 0.01
2008 0.13 -0.01 0 0.02 -1.39 0.09
0.44 0.34 0.03 0.04 9%