Year Month

Banks Financial InsInsurance Food & AlliedPharmaceuti

2015 December 410,958.58 150,763.49 80,774.58 243,854.42 414,565.94
2016 January 402,696.18 149,493.88 77,972.25 252,185.48 414,748.60
2016 February 389,110.64 147,020.70 78,218.19 238,812.54 421,602.08
2016 March 374,911.85 142,002.52 76,451.63 226,125.15 410,454.92
2016 April 353,142.86 130,469.44 70,513.64 234,567.23 402,253.61
2016 May 375,661.57 133,673.21 71,188.26 236,521.78 400,213.36
2016 June 395,556.03 145,672.43 71,419.58 244,106.39 434,247.68
2016 July 416,027.70 142,494.43 69,921.68 239,837.31 429,771.30
2016 August 417,310.88 143,946.90 70,184.42 221,581.76 421,834.39
2016 September 441,835.84 153,209.71 74,817.39 226,269.63 426,837.68
2016 October 439,145.42 142,337.10 74,618.26 228,601.49 416,227.57
2016 November 461,694.18 150,866.73 81,667.41 228,406.84 420,638.71
2016 December 484,068.34 160,990.32 84,553.15 234,073.85 433,712.47
2017 January 569,371.94 217,817.23 91,162.56 233,137.52 460,809.76
2017 February 562,803.39 230,135.55 91,766.87 234,221.62 476,403.62
2017 March 594,150.86 251,587.42 92,344.25 224,835.41 485,942.20
2017 April 532,160.28 241,708.52 86,847.77 228,821.34 489,261.81
2017 May 519,052.48 230,737.36 82,380.71 241,383.37 487,030.24
2017 June 560,588.38 233,797.63 86,489.60 247,194.42 501,852.83
2017 July 622,677.13 254,875.90 88,633.30 261,765.51 496,943.07
2017 August 678,530.76 252,053.55 87,769.73 258,291.33 498,812.81
2017 September 723,736.22 252,236.24 92,927.39 255,659.19 512,129.13
2017 October 718,338.20 257,219.77 91,891.61 259,171.19 504,435.11
2017 November 758,207.88 245,668.77 95,028.58 277,860.25 497,913.01
2017 December 752,553.35 244,029.05 94,376.79 285,604.03 530,786.65
2018 January 680,783.78 236,612.64 90,611.22 307,245.27 557,010.85
2018 February 642,527.86 215,127.96 89,318.49 292,822.00 545,363.86
2018 March 609,539.09 200,354.65 89,327.40 284,434.88 536,374.32
2018 April 625,621.24 203,582.61 90,364.70 281,445.41 540,099.91
2018 May 555,493.01 189,428.45 86,162.85 274,308.73 505,806.13
2018 June 566,934.62 210,151.75 85,592.57 276,142.15 522,117.60
2018 July 533,922.51 196,146.64 85,598.60 258,297.50 495,928.52
2018 August 619,931.31 215,458.83 86,027.56 259,617.73 498,591.93
2018 September 561,616.11 193,250.11 100,833.84 262,303.37 489,875.17
2018 October 568,189.48 193,623.36 93,582.47 261,123.79 490,753.01
2018 November 560,362.11 182,364.55 90,595.44 262,215.02 483,683.53
2018 December 583,104.68 191,527.07 103,113.61 276,684.64 508,751.02
2019 January 642,506.17 209,072.59 118,887.82 285,305.92 524,404.64
2019 February 616,390.17 197,528.49 113,939.62 290,768.22 537,834.97
2019 March 596,598.13 189,949.22 96,922.47 340,057.75 530,741.52
2019 April 574,458.29 171,862.18 103,115.67 311,993.21 511,550.80
2019 May 600,534.17 188,741.42 109,529.80 304,337.62 506,423.60
 2019 June 592,951.32 181,803.12 109,189.88 314,384.20 528,313.46
2019 July 579,544.06 163,663.15 111,386.56 285,256.52 522,442.05
2019 August 558,462.41 161,205.51 108,715.56 278,163.60 543,461.19
2019 September 561,616.11 193,250.11 100,833.84 262,303.37 489,875.17
2019 October 543,512.30 141,231.58 105,606.44 257,098.90 514,838.91
2019 November 548,983.50 149,250.69 111,509.46 245,185.38 483,354.11
2019 December 539,551.16 144,694.43 113,355.44 222,109.44 473,234.13
2020 January 517,919.37 143,120.09 110,318.89 248,248.12 481,132.72
2020 February 487,292.71 143,818.94 106,075.81 231,612.07 492,573.38
2020 March 456,445.24 123,718.42 90,994.24 208,150.76 458,092.38
2020 June 449,109.86 125,420.67 91,506.59 208,353.40 467,468.28
2020 July 459,047.86 130,010.82 116,275.63 213,503.91 497,378.35
2020 August 537,161.41 166,731.72 120,009.76 248,971.93 578,266.06
2020 September 552,407.57 181,063.99 139,650.39 254,949.86 564,457.60
2020 October 544,734.39 172,262.68 146,119.48 248,401.88 554,285.75
2020 November 558,034.56 157,822.23 160,101.85 265,475.47 513,054.62

Average Benchmark Weight* 16.72% 4.73% 4.80% 7.96% 15.38%

*Based on latest published DSEX market capital.

 INDUSTRY WISE MONTHLY MARKET CAP
Textile Engineering Ceramic Tannery Paper & Printing Jute Cement
84,919.01 160,682.70 26,644.39 24,466.84 1,852.49 860.60 146,878.28
88,613.99 152,391.81 28,989.85 23,588.98 1,992.92 785.00 141,355.67
87,838.15 166,750.86 27,005.27 22,860.07 1,904.50 813.08 146,132.18
87,853.88 159,528.68 25,917.37 21,731.23 1,828.97 859.69 134,120.64
78,985.92 141,693.76 24,117.41 21,624.48 1,432.86 816.15 123,376.42
82,022.61 152,082.45 25,002.05 22,081.19 1,562.18 837.66 152,336.86
81,848.91 155,298.23 24,639.29 22,766.00 1,502.86 793.47 148,727.11
81,354.93 158,878.65 23,339.74 22,952.16 1,683.95 995.75 139,808.25
83,112.56 166,080.81 23,264.52 22,802.91 1,652.37 1,056.89 147,112.17
86,986.92 172,315.53 24,047.52 22,646.27 1,625.47 1,054.61 151,292.06
86,069.13 155,963.11 22,761.52 26,781.90 1,364.80 1,042.06 144,922.08
89,947.13 161,504.97 25,310.71 27,560.52 1,568.40 989.21 148,619.34
104,911.51 179,115.21 25,726.84 26,895.48 1,621.08 983.99 156,993.90
109,670.84 188,254.09 27,825.71 27,354.02 1,533.73 1,124.99 159,622.99
118,472.34 197,352.66 26,939.04 28,355.26 1,592.63 1,133.57 159,178.78
122,608.52 197,533.89 26,871.52 27,085.30 1,606.52 1,183.98 147,157.00
118,569.64 183,927.05 25,378.29 27,143.61 1,558.01 1,351.08 137,109.29
117,627.69 184,775.96 24,787.29 27,257.54 1,618.34 1,640.69 132,724.18
126,340.68 190,624.16 26,212.99 27,434.30 1,925.70 1,546.90 131,445.60
128,002.45 206,890.67 26,925.49 29,209.29 2,278.34 1,671.54 130,916.36
127,967.21 215,009.90 28,460.87 29,045.07 2,246.26 1,953.02 126,539.33
119,931.30 199,872.30 27,503.62 27,818.68 2,433.89 1,756.28 128,068.99
117,650.67 194,717.24 27,133.64 27,217.27 1,681.71 1,593.64 124,868.30
115,943.77 198,823.11 28,616.41 26,817.20 1,940.65 2,012.37 121,256.34
121,713.26 208,190.72 28,691.72 27,595.98 1,938.75 1,959.69 138,562.96
115,661.06 200,532.27 28,211.07 27,021.27 1,839.95 1,786.98 124,942.38
112,278.32 191,103.32 25,877.89 26,730.83 2,016.90 1,824.21 124,075.76
107,982.06 183,391.64 24,904.14 26,532.96 1,878.67 1,760.79 118,872.83
113,947.08 191,752.44 26,172.65 26,038.77 1,891.00 1,816.70 121,368.00
113,139.34 183,809.25 25,712.94 25,890.71 1,690.66 1,698.03 113,331.80
116,581.81 190,590.29 29,884.48 26,509.00 2,156.78 1,945.51 117,546.67
128,894.78 205,891.11 30,567.18 28,544.63 25,092.88 1,506.38 115,636.40
132,961.55 203,928.99 28,448.33 28,146.82 23,066.75 1,648.90 113,600.32
129,717.33 201,386.61 29,834.97 27,403.58 22,296.05 1,530.20 114,443.66
132,137.07 180,198.97 28,013.81 26,265.76 18,857.76 2,370.54 103,226.31
139,886.71 171,814.05 26,828.33 26,883.27 18,499.48 3,599.67 95,940.38
141,709.18 190,676.88 27,995.98 27,571.00 17,408.31 4,733.44 101,962.25
149,144.39 210,632.13 31,637.90 27,799.66 16,980.79 4,720.61 105,308.25
145,426.08 207,422.02 34,689.68 28,465.94 16,546.29 4,528.17 100,834.30
133,542.43 190,345.05 29,688.90 27,604.94 14,545.91 4,413.83 100,853.68
130,283.58 184,285.79 26,155.27 25,248.28 13,373.05 3,811.73 90,088.08
135,361.11 201,153.78 26,675.49 25,917.68 13,519.09 3,832.70 90,986.67
140,144.07 202,640.21 26,334.29 26,486.58 14,463.23 3,993.85 90,481.38
125,283.09 189,805.63 24,602.05 25,904.95 13,199.12 3,666.62 84,364.75
123,739.26 194,068.67 26,653.96 25,556.09 13,034.84 3,946.20 84,565.14
129,717.33 201,386.61 29,834.97 27,403.58 22,296.05 1,530.20 114,443.66
100,981.28 160,549.26 24,581.24 21,599.78 9,689.59 2,889.80 69,431.00
103,298.91 155,642.49 24,405.85 19,402.85 10,362.66 2,722.69 75,414.91
105,726.65 147,863.24 23,290.72 19,754.02 10,005.39 2,517.96 68,861.15
104,655.53 145,191.99 22,878.99 19,933.78 10,032.48 2,103.58 88,194.31
116,549.80 157,803.79 21,930.94 20,439.20 11,377.10 1,945.12 86,657.86
99,145.77 131,928.50 20,059.01 17,863.29 9,625.78 1,750.34 73,608.37
95,898.86 131,891.93 19,760.81 17,849.24 9,625.78 1,797.87 71,894.75
101,341.68 135,079.16 19,845.13 17,849.24 14,927.70 1,779.33 72,815.62
110,553.77 153,275.54 22,331.85 18,868.46 15,473.81 2,250.54 85,054.89
117,820.30 385,297.22 22,811.23 18,305.34 15,296.08 2,277.25 79,611.28
108,344.65 354,232.75 21,461.53 17,893.47 14,289.88 1,978.28 76,622.78
102,994.51 355,305.83 22,263.75 17,849.24 14,303.13 2,005.37 73,029.74

3.09% 10.65% 0.67% 0.53% 0.43% 0.06% 2.19%

THLY MARKET CAP
Mutual Funds Fuel & Power Services & RIT Sector TelecommunicationTravel and Leisur
30,419.76 334,266.90 20772.79 5103.91 359452.19 22338.5
32,509.41 330,206.20 18870.08 11565.45 363557.81 21944.82
32,175.04 331,714.95 16685.95 9269.94 363538.22 21058.82
28,549.91 328,188.86 16500.49 9860.18 323612.6 20269.33
26,707.79 345,487.68 17515.47 9304.06 349402.36 17745.55
27,471.21 353,913.34 19280.69 9683.09 361776.61 20455.47
30,284.43 351,336.78 18340.04 9485.64 362094 20569.3
30,856.77 349,683.75 17195.12 8838.92 391131.66 18863.03
29,761.52 354,037.33 18403.3 9083.6 374516.76 18727.69
31,181.86 361,885.00 18792.24 9667.19 384759.23 19286.08
29,962.89 363,496.30 18619.59 10467.16 388344.33 18314.25
31,183.11 360,509.11 19115.33 11212.09 402084.4 19719.73
35,078.88 360,271.24 22663.65 11793.82 403178.03 25040.57
40,161.15 390,231.31 23527.5 11994.04 427583.34 25734.56
39,862.41 403,103.50 22859.57 12254.52 437608.54 25722.6
40,892.48 388,950.20 26767.79 11681.21 468652.05 25307.86
41,003.19 384,622.96 24956.3 12687.45 475732.4 23902.51
41,309.31 394,363.95 24425.7 12986.32 463055.11 23183.98
42,500.66 404,869.86 25331.2 13593.94 484848.48 24976.95
43,515.11 403,818.81 25944.87 14011.51 532672.76 25375.57
43,267.11 399,525.79 26327.53 13978.7 545486.27 25431.91
43,188.75 385,013.31 24322.49 13384.04 579677.77 23488.6
42,722.75 383,401.63 24167.26 18536.05 609811.2 23642.67
42,658.71 380,305.01 21931.28 16179.72 653747.57 24957.75
42,311.86 372,842.69 23586.33 16411.83 652723.01 24662.05
41,688.97 367,738.96 22171.3 15623.89 694089.74 23404.29
40,902.75 359,700.21 20617.97 15283.39 662499.89 24274.52
41,810.18 346,051.00 19668.93 14894.91 638976.94 24249.94
42,165.55 373,737.51 20076.65 15322.63 649569.03 23397.86
41,068.19 376,898.90 19159.15 14812.8 574418.25 22678.19
40,809.35 397,528.45 19121.81 15243.82 542100.46 21829.1
39,568.54 431,070.96 20231.94 18074.39 541794.53 23117.87
40,041.06 448,978.01 20582.11 17755.67 536834.5 22949.07
34,850.58 450,610.57 19208.69 16092.17 513046.74 22289.85
33,734.87 464,467.50 17630.78 15126.89 526663.03 22157.36
33,651.60 427,243.04 17714.74 17070 504183.05 21671.21
34,450.72 432,163.16 18013.29 17075.25 511383.86 21871.91
37,644.12 508,696.20 20108.1 17922.9 561056.58 21888.58
35,788.91 513,293.10 19500.12 20986.05 560069.6 21918.53
34,879.06 500,090.34 18070.17 19453.96 578416.44 21021.2
34,688.10 433,116.47 17312.88 19311.05 508643.2 19942.88
35,581.23 461,896.52 17483.8 19764.82 502594.8 20342.78
 35,595.81 480,041.01 17834.95 20538.89 514221.95 21049.14
37,160.51 468,947.59 16086.12 20014.73 468430.5 22901.51
33,030.64 480,910.12 16806.37 20681.92 439647.59 22704.58
34,850.58 450,610.57 19208.69 16092.17 513046.74 22289.85
31,161.10 406,691.04 14131.33 17988.83 446497.07 19667.22
31,131.29 406,427.34 14118.18 17483.19 447046.51 22275.2
30,721.95 386,617.62 13508.35 20138.95 401383.88 21892.98
30,475.48 405,268.85 14680.49 22327.7 365026.65 24862.49
33,012.61 411,981.87 16191.62 22751.46 386567.63 25289.5
29,524.04 363,682.23 13053.25 19594.52 335578.12 25024.37
29,509.49 365,332.67 13041.92 19513.56 336748.95 24877.17
29,686.70 381,794.45 13961.38 21753.89 366219.22 24877.17
34,637.45 437,334.73 14997.31 23404.96 451142.38 24989.42
40,231.12 446,937.74 16101.45 24076.45 467069.7 25551.51
41,894.73 444,496.76 14540.92 23097.98 467192.31 25588.91
43,081.52 422,987.01 15825.92 24193.85 452796.68 25351.58

1.29% 12.68% 0.47% 0.73% 13.57% 0.76%

 Year Month
MiscellaneousCorporate Bond Grand Total Banks
81865.24 5994 2,607,434.61
82599.64 5975.58 2602043.6 2016 January -0.020105
84500.66 5979.86 2592991.7 2016 February -0.033736
84480.33 5999.6 2479247.83 2016 March -0.03649
84473.36 5769.03 2439399.08 2016 April -0.058064
87727.42 5757.09 2539248.1 2016 May 0.0637666
89891.18 5890.27 2614469.62 2016 June 0.0529585
87912.86 5913.86 2637461.82 2016 July 0.0517542
88578.47 5880.29 2618929.54 2016 August 0.0030844
93582.07 5986.35 2708078.65 2016 September 0.058769
90482.98 5979.12 2665501.06 2016 October -0.006089
96934.53 5978.11 2745510.56 2016 November 0.0513469
97927.37 5895.58 2855495.28 2016 December 0.048461
105403.71 6018.91 3118339.9 2017 January 0.1762222
107246.66 6162.16 3183175.29 2017 February -0.011536
104683.61 5982.9 3245824.97 2017 March 0.0556988
103752 5683.65 3146177.15 2017 April -0.104335
102377.89 5784 3118502.11 2017 May -0.024631
101933.46 5905.66 3239413.4 2017 June 0.0800225
103418.57 5751.15 3405297.4 2017 July 0.1107564
100467.46 5895.16 3467059.77 2017 August 0.0896992
97755.59 5925.16 3516828.94 2017 September 0.0666226
95458.9 5941.73 3529600.54 2017 October -0.007459
95921.19 5906.56 3611696.13 2017 November 0.0555027
95019.25 6027.16 3669587.13 2017 December -0.007458
94637.83 2940 3634553.72 2018 January -0.095368
96202.37 2937 3491485.5 2018 February -0.056194
92232.1 2938.5 3366175.93 2018 March -0.051342
97403.18 2943 3448715.92 2018 April 0.0263841
103099.54 2775 3231381.92 2018 May -0.112094
77445.73 2886 3263117.95 2018 June 0.0205972
108163.78 2773.5 3290822.64 2018 July -0.058229
108064.6 2790 3409424.04 2018 August 0.1610885
105187.42 2782.5 3298559.52 2018 September -0.094067
101292.91 2731.5 3282147.17 2018 October 0.0117044
106518.75 2734.5 3193459.43 2018 November -0.013776
107510.04 2826 3320532.29 2018 December 0.0405855
117266.4 2799 3613782.75 2019 January 0.1018711
132206.28 2817 3600953.54 2019 February -0.040647
127820.65 2904 3557919.65 2019 March -0.03211
111690.18 2866.5 3293797.19 2019 April -0.03711
111717.54 2743.5 3379138.12 2019 May 0.0453921
112824.75 2863.5 3436155.59 2019 June -0.012627
110075.62 2761.5 3275496.63 2019 July -0.022611
115890.34 2790 3254033.99 2019 August -0.036376
105187.42 2782.5 3298559.52 2019 September 0.0056471
102854.59 2761.5 2993762.76 2019 October -0.032235
100408.45 2845.5 2971269.16 2019 November 0.0100664
96877.66 2811 2844916.12 2019 December -0.017181
99423.08 3807.4 2859601.99 2020 January -0.040092
103428.45 3805 2881104.86 2020 February -0.059134
92327.02 3832 2573997.65 2020 March -0.063304
92268.05 3888.7 2575758.55 2020 June -0.016071
94553.7 3833.6 2716534.54 2020 July 0.0221282
115585.5 3885 3164926.49 2020 August 0.1701643
109300.43 3894 3467110.51 2020 September 0.0283828
103819.62 4004 3385262.75 2020 October -0.01389
106260.57 4027.3 3336764.73 2020 November 0.0244159

3.18% 0.12% Industry Return 0.73%

 INDUSTRY WISE MON

Financial Institutions Insurance Food & Allied Pharmaceu

Textile Engineering Ceramic

-0.008421203303267 -0.034693217 0.0341640721542 0.00044061 0.04351181 -0.051597900707 0.08802829

-0.016543687273352 0.0031541991 -0.05302819179 0.01652442 -0.0087553 0.0942245518312 -0.0684578
-0.034132472502172 -0.022585028 -0.053126984035 -0.02644 0.00017908 -0.043311200914 -0.0402847
-0.081217431915997 -0.077669894 0.0373336623547 -0.019981 -0.1009399 -0.111797577715 -0.0694499
0.02455571205027 0.009567227 0.0083325791075 -0.005072 0.03844597 0.0733179075776 0.03668056
0.089765331437765 0.0032494122 0.0320672793854 0.08504044 -0.0021177 0.0211449776092 -0.0145092
-0.021816070480873 -0.02097324 -0.017488604047 -0.0103084 -0.0060353 0.0230551243243 -0.052743
0.010193170357606 0.0037576328 -0.076116389064 -0.0184678 0.02160447 0.0453312008882 -0.0032228
0.064348798063731 0.066011374 0.0211563894068 0.01186079 0.04661582 0.0375402793375 0.0336564
-0.070965541283252 -0.002661547 0.010305669391 -0.0248575 -0.0105509 -0.094898120906 -0.0534774
0.059925557005166 0.0944695038 -0.000851481764 0.0105979 0.0450568 0.0355331462677 0.1119956
0.067102866218417 0.0353352702 0.0248110345557 0.03108073 0.16636862 0.1090383781998 0.01644087
0.352983396765719 0.0781687022 -0.004000147817 0.06247754 0.04536518 0.0510223559462 0.08158289
0.056553469163114 0.0066289275 0.0046500451751 0.03384013 0.08025378 0.048331327091 -0.0318651
0.09321406449373 0.0062918132 -0.04007405465 0.02002206 0.03491262 0.0009183053322 -0.0025064
-0.03926627173966 -0.059521627 0.0177282128291 0.00683129 -0.0329413 -0.068883572333 -0.0555692
-0.045390042518981 -0.051435518 0.0548988568986 -0.0045611 -0.0079443 0.0046154711882 -0.0232876
0.013263001708956 0.0498768462 0.0240739451106 0.03043464 0.07407261 0.0316502211651 0.05751738
0.090156046492003 0.024785639 0.0589458694092 -0.0097833 0.01315309 0.0853328874997 0.02718118
-0.011073428284118 -0.009743178 -0.013272107544 0.00376248 -0.0002753 0.0392440606432 0.05702329
0.000724806296122 0.0587635395 -0.010190585956 0.02669603 -0.0627966 -0.070404199993 -0.0336339
0.019757390928441 -0.011146122 0.0137370379684 -0.0150236 -0.0190161 -0.025791768044 -0.013452
-0.044907123585407 0.0341377194 0.0721108700392 -0.0129295 -0.0145082 0.0210863198349 0.05464693
-0.006674515446143 -0.006858884 0.0278693335949 0.06602286 0.0497611 0.047115297613 0.00263171
-0.030391504617995 -0.039899323 0.0757735806459 0.04940629 -0.0497251 -0.036785741459 -0.0167522
-0.090801066249039 -0.014266776 -0.046943830901 -0.0209098 -0.029247 -0.047019614349 -0.0827044
-0.068672198630062 9.975538E-05 -0.028642383427 -0.0164836 -0.0382644 -0.040353459061 -0.0376286
0.016111230760055 0.0116123384 -0.010510208875 0.00694588 0.05524084 0.0455898644017 0.05093571
-0.069525388244114 -0.046498799 -0.025357244234 -0.0634953 -0.0070887 -0.041424192568 -0.0175645
0.109399089735465 -0.00661863 0.006683782904 0.03224846 0.03042682 0.0368917233491 0.16223505
-0.066642842612541 7.045004E-05 -0.064621246702 -0.0501594 0.10561656 0.080281214746 0.02284463
0.098457919034453 0.0050112969 0.0051112767255 0.00537055 0.03155108 -0.009529891796 -0.0693178
-0.103076397472315 0.172110891 0.0103445939536 -0.0174828 -0.0243997 -0.01246698667 0.0487424
0.001931434864384 -0.071914052 -0.004497006653 0.00179197 0.01865395 -0.105208782252 -0.0610411
-0.058147994126329 -0.031918692 0.004178975803 -0.0144054 0.05864849 -0.046531453537 -0.0423177
0.050242878892855 0.1381766014 0.0551822698791 0.05182622 0.01302819 0.1097863067659 0.04352302
0.09160856478408 0.1529789327 0.0311592287884 0.03076872 0.05246809 0.1046547961137 0.13008725
-0.055215750663442 -0.041620748 0.0191454141575 0.02561062 -0.0249309 -0.015240362427 0.09645963
-0.038370515564616 -0.14935235 0.1695148458797 -0.0131889 -0.0817161 -0.082329590658 -0.1441576
-0.095220396272225 0.0638984954 -0.082528746955 -0.0361583 -0.0244031 -0.031833031644 -0.1190219
0.09821381295175 0.0622032519 -0.024537681445 -0.0100229 0.03897291 0.0915316910761 0.01988968
-0.036760876335465 -0.003103448 0.0330112984389 0.04322441 0.03533482 0.0073895205946 -0.0127908
-0.099778100617855 0.0201179816 -0.092649948693 -0.0111135 -0.1060407 -0.063336787896 -0.0657789
-0.01501645300118 -0.023979554 -0.024865058299 0.04023248 -0.0123227 0.0224600292415 0.08340403
0.198781046627997 -0.072498546 -0.057017632789 -0.0986014 0.04831183 0.037707992743 0.11934474
-0.269177233586051 0.0473313324 -0.019841414923 0.05095939 -0.2215282 -0.202780860157 -0.176093
0.056779864673326 0.0558964018 -0.046338276827 -0.0611547 0.02295109 -0.030562395616 -0.0071351
-0.030527564060173 0.0165544699 -0.09411629682 -0.020937 0.02350209 -0.049981531393 -0.0456911
-0.010880446469156 -0.026787863 0.1176837868755 0.01669066 -0.010131 -0.018065680151 -0.0176779
0.004882962273151 -0.038461953 -0.067013800548 0.02377859 0.11365161 0.0868629185398 -0.0414376
-0.139762676598785 -0.142177279 -0.101295713993 -0.0700018 -0.149327 -0.163971283579 -0.0853557
0.013759066758208 0.0056305762 0.0009735251507 0.02046727 -0.0327489 -0.000277195602 -0.0148661
0.036598034438821 0.2706803958 0.0247200669632 0.0639831 0.05675584 0.0241654663784 0.00426703
0.282444953427722 0.032114468 0.1661235150213 0.16262813 0.0909013 0.1347090106275 0.12530631
0.085960068066232 0.1636586058 0.0240104577251 -0.0238791 0.06572847 1.5137554237291 0.0214662
-0.048608837129901 0.0463234653 -0.025683403003 -0.0180206 -0.0804246 -0.080624692802 -0.0591682
-0.083828081625109 0.0956913479 0.0687337390522 -0.0743861 -0.0493807 0.003029307708 0.03737944

0.52% 1.45% 0.30% 0.46% 0.55% 2.67% -0.08%

INDUSTRY WISE MONTHLY MARKET CAPITAL RETURN

Tannery Paper & PrinJute Cement Mutual FuFuel & PoServices & RIT Sector Telecommun

-0.0358796 0.07580607723 -0.08784569 -0.0375999 0.06869384 -0.0121481 -0.091596266 1.265998029 0.011421881

-0.0309004 -0.0443670594 0.0357707 0.03379072 -0.0102853 0.00456911 -0.115745667 -0.198479955 -5.38841E-05
-0.0493804 -0.0396587031 0.05732523 -0.0821964 -0.112669 -0.0106299 -0.01111474 0.063672473 -0.109825096
-0.0049123 -0.2165754496 -0.05064616 -0.0801086 -0.0645228 0.05270995 0.0615121127 -0.056400593 0.079693312
0.02112005 0.09025306031 0.02635545 0.23473237 0.02858417 0.02438773 0.1007806242 0.040738129 0.035415473
0.03101327 -0.0379725768 -0.0527541 -0.0236958 0.10240612 -0.0072802 -0.048787154 -0.020391218 0.000877309
0.00817711 0.12049691921 0.25493087 -0.059968 0.01889882 -0.004705 -0.062427345 -0.068178847 0.080193707
-0.0065027 -0.0187535259 0.06140095 0.05224241 -0.0354946 0.01245005 0.0702629583 0.027682115 -0.042479047
-0.0068693 -0.0162796468 -0.00215727 0.02841295 0.04772404 0.02216622 0.0211342531 0.064246554 0.027348496
0.18261859 -0.1603659249 -0.01190013 -0.0421039 -0.0390923 0.00445252 -0.009187303 0.082751037 0.009317775
0.02907262 0.14917936694 -0.05071685 0.02551205 0.04072438 -0.0082179 0.0266246464 0.071168302 0.035381153
-0.0241302 0.03358837031 -0.00527694 0.05634906 0.12493205 -0.0006598 0.1856269288 0.051884171 0.002719902
0.01704896 -0.0538838305 0.14329414 0.01674645 0.14488119 0.08315976 0.0381161022 0.016976688 0.060532341
0.03660303 0.03840310876 0.00762673 -0.0027829 -0.0074385 0.03298605 -0.028389332 0.021717453 0.023446189
-0.0447875 0.00872142305 0.04447013 -0.0755238 0.02584064 -0.0351108 0.1709664705 -0.046783554 0.070938995
0.00215283 -0.0301957025 0.14113414 -0.0682788 0.00270734 -0.0111254 -0.067674246 0.086141761 0.015107904
0.0041973 0.0387224729 0.21435444 -0.0319826 0.00746576 0.02532608 -0.021261165 0.023556349 -0.026647943
0.00648481 0.18992300753 -0.05716497 -0.0096334 0.02883975 0.02664014 0.037071609 0.046789237 0.047064312
0.06469966 0.1831230202 0.08057405 -0.0040263 0.02386904 -0.002596 0.0242258559 0.030717364 0.098637578
-0.0056222 -0.014080427 0.16839561 -0.0334338 -0.0056992 -0.0106311 0.0147489658 -0.002341646 0.024055125
-0.0422237 0.08352995646 -0.1007363 0.01208842 -0.0018111 -0.0363243 -0.076157543 -0.042540437 0.062680771
-0.0216189 -0.3090443693 -0.09260482 -0.0249919 -0.0107898 -0.004186 -0.006382159 0.384936835 0.05198307
-0.0146991 0.15397422861 0.26275068 -0.0289262 -0.001499 -0.0080767 -0.092521039 -0.127121474 0.072049136
0.02904032 -0.0009790534 -0.02617809 0.14272755 -0.0081308 -0.0196219 0.0754652715 0.014345737 -0.00156721
-0.0208259 -0.0509606705 -0.08813129 -0.0982989 -0.0147214 -0.0136887 -0.059993649 -0.04801049 0.063375627
-0.0107486 0.09617109161 0.02083403 -0.0069362 -0.0188592 -0.0218599 -0.070060393 -0.021793548 -0.045512631
-0.0074023 -0.0685358719 -0.03476573 -0.0419335 0.02218506 -0.0379461 -0.04602975 -0.025418444 -0.035506346
-0.0186255 0.00656315372 0.03175279 0.02099025 0.0084996 0.08000702 0.0207291398 0.02871585 0.016576639
-0.0056861 -0.105943945 -0.06532174 -0.0662135 -0.026025 0.00845885 -0.045699855 -0.033273009 -0.115693293
0.02388077 0.2757029799 0.14574536 0.03719053 -0.0063027 0.05473497 -0.001948938 0.029097807 -0.056261774
0.07679015 10.6344179749 -0.22571459 -0.0162512 -0.030405 0.08437763 0.0580556966 0.185686396 -0.000564342
-0.0139364 -0.0807452154 0.09461092 -0.0176076 0.01194181 0.04154084 0.0173077817 -0.01763379 -0.009154817
-0.0264058 -0.033411729 -0.07198739 0.00742375 -0.1296289 0.00363617 -0.066728824 -0.093688382 -0.044311161
-0.0415209 -0.1542107234 0.54917004 -0.0980164 -0.0320141 0.03075145 -0.082145633 -0.059984452 0.026540058
0.02351008 -0.0189990752 0.51850211 -0.0705821 -0.0024684 -0.0801444 0.0047621262 0.128454031 -0.042683801
0.02558208 -0.0589838201 0.31496498 0.06276679 0.02374686 0.01151597 0.0168531968 0.000307557 0.014282134
0.0082935 -0.0245583862 -0.0027105 0.03281607 0.09269472 0.17709293 0.1162924707 0.049642026 0.097133922
0.0239672 -0.0255877377 -0.04076592 -0.0424843 -0.0492829 0.00903663 -0.030235577 0.170907052 -0.001759145
-0.0302467 -0.1208959833 -0.02525082 0.0001922 -0.0254227 -0.0257217 -0.073330318 -0.073005163 0.032758143
-0.085371 -0.0806316002 -0.13641214 -0.1067447 -0.0054749 -0.1339235 -0.041908294 -0.007346062 -0.120628037
0.0265127 0.01092047065 0.00550144 0.00997457 0.02574745 0.06644875 0.0098724187 0.023497945 -0.011891243
0.02195027 0.06983754084 0.04204608 -0.0055535 0.00040977 0.03928259 0.0200843066 0.03916403 0.023134243
-0.0219594 -0.0874016385 -0.08193347 -0.067601 0.04395742 -0.0231093 -0.098056344 -0.025520366 -0.089049972
-0.0134669 -0.0124462843 0.07625006 0.00237528 -0.111136 0.02550931 0.0447746256 0.033334949 -0.061445423
0.07229158 0.71049663824 -0.61223455 0.35331958 0.05509854 -0.0630046 0.1429410396 -0.221920885 0.166949966
-0.2117898 -0.5654122591 0.88851131 -0.3933172 -0.1058657 -0.0974667 -0.264326198 0.11786229 -0.129714634
-0.1017108 0.06946320742 -0.05782753 0.08618499 -0.0009566 -0.0006484 -0.000930556 -0.028108554 0.001230557
0.01809889 -0.0344766691 -0.07519402 -0.0869027 -0.0131488 -0.0487411 -0.043194661 0.151903629 -0.102142907
0.00909992 0.00270754064 -0.16456973 0.28075569 -0.0080226 0.04824206 0.0867715154 0.108682429 -0.090579696
0.02535495 0.13402668134 -0.07532873 -0.0174212 0.08325152 0.01656436 0.1029345751 0.018979116 0.059012075
-0.1260279 -0.1539337793 -0.10013778 -0.1505863 -0.1056739 -0.1172373 -0.193826807 -0.138757689 -0.131903207
-0.0007865 0 0.02715472 -0.0232802 -0.0004928 0.00453814 -0.000867983 -0.004131767 0.003488994
0 0.55080419457 -0.0103122 0.01280858 0.00600519 0.0450597 0.0705003558 0.114808882 0.087514066
0.05710159 0.03658366661 0.2648244 0.16808578 0.1667666 0.14547168 0.0741996851 0.07589769 0.231891598
-0.0298445 -0.011485859 0.01186826 -0.0640011 0.16149197 0.02195803 0.0736225363 0.028690073 0.03530442
-0.0225 -0.0657815597 -0.13128554 -0.0375387 0.04135132 -0.0054616 -0.0969186 -0.040640128 0.000262509
-0.0024719 0.00092722962 0.01369371 -0.0468926 0.02832791 -0.0483912 0.0883712998 0.047444409 -0.030813071

-0.41% 19.42% 3.45% -0.68% 0.80% 0.55% -0.13% 3.94% 0.65%

Travel and LeisuMiscellaneouCorporate Bond

-0.01762338563467 0.00897084037 -0.003073073073073

-0.04037399258686 0.02301487028 0.000716248464584
-0.03748975488655 -0.00024058984 0.003301080627306
-0.1245122557085 -8.2504413E-05 -0.038430895393026
0.15270983429649 0.0385217304 -0.002069672024586
0.00556477069459 0.02466458036 0.023133214870707
-0.08295226381063 -0.02200794338 0.004004909791911
-0.00717488123594 0.00757124726 -0.005676495554511
0.0298162773946 0.05648776729 0.018036525409461
-0.05039022963713 -0.03311627965 -0.001207747625849
0.07674242734483 0.07130125467 -0.000168921179036
0.26982316695006 0.01024237699 -0.013805366579069
0.02771462470703 0.07634576523 0.020919061398539
-0.00046474468575 0.01748467867 0.023799990363704
-0.01612356449193 -0.02389864635 -0.029090448803666
-0.05553017916173 -0.00889929188 -0.05001755001755
-0.03006085971724 -0.01324417843 0.017655907735346
0.07733659190527 -0.00434107403 0.021033886583679
0.01595951467253 0.01456940636 -0.02616303681553
0.002220245693 -0.02853559085 0.025040209349435
-0.07641227104059 -0.02699252076 0.0050889204025
0.00655935219638 -0.02349420632 0.002796548953952
0.05562315931322 0.00484281717 -0.005919151492915
-0.01184802315914 -0.00940292755 0.02041797594539
-0.05099981550601 -0.00401413398 -0.512208071463177
0.03718249944775 0.0165318668 -0.001020408163265
-0.0010125843889 -0.04126998119 0.000510725229826
-0.03513740652554 0.05606594667 0.001531393568147
-0.03075794111085 0.05848227953 -0.057084607543323
-0.03744081868968 -0.24882564946 0.04
0.05903908085995 0.39663968562 -0.038981288981289
-0.00730171075449 -0.00091694281 0.005949161709032
-0.02872534704021 -0.02662463008 -0.002688172043011
-0.00594396104056 -0.03702448449 -0.01832884097035
-0.02194079078013 0.05159137002 0.00109829763866
0.00926113493432 0.0093062489 0.033461327482172
0.00076216480408 0.09074836173 -0.009554140127389
0.00136829342059 0.12740119932 0.006430868167203
-0.04093933306659 -0.03317262992 0.030883919062833
-0.05129678610165 -0.12619611933 -0.012913223140496
0.02005226928107 0.00024496334 -0.0429094714809
0.03472288448285 0.00991079825 0.043739748496446
0.08800217015992 -0.02436637351 -0.035620743844945
-0.00859899631072 0.05282477628 0.010320478001086
-0.01826635859373 -0.09235385797 -0.002688172043011
-0.11766028035182 -0.02217784218 -0.007547169811321
0.13260542161017 -0.02378250694 0.03041825095057
-0.01715899296078 -0.03516427153 -0.012124406958355
0.13563754226241 0.02627458178 0.354464603344006
0.01717486864751 0.04028611868 -0.000630351420917
-0.01048379762352 -0.10733439397 0.007095926412615
-0.00588226596714 -0.00063870793 0.014796450939457
0 0.02477184681 -0.014169259649754
0.00451216918966 0.2224323321 0.01340776293823
0.022493119088 -0.05437593816 0.002316602316602
0.00146370997252 -0.05014445048 0.028248587570622
-0.0092747209631 0.02351145188 0.005819180819181

0.41% 0.77% -0.22%

 Short Sales with Riskless Borrwing and Lending
BASE
Industry Company Expected Return Weight Within sector Port. Return
ONEBANKLTD 1.08% -43%
Banking TRUSTBANK 2.02% 18% 0.09%
BRACBANK 2.30% 8%
Financial Institutions LANKABANGLA  3.65% 9% 0.34%
BDAUTOCA 5.53% 3%
Engineering IFADAUTOS 0.16% -36% 0.12%
BBS 0.15% -9%
BEACONPHAR 4.22% 49%
Pharmaceuticals BXPHARMA 2.70% 29% 3.15%
RECKITTBEN 2.82% 11%
BARAKAPOWER 0.91% -6%
Fuel and Power -0.08%
JAMUNAOIL 0.53% -5%
BATBC 0.86% 7%
Food and Allied 0.03%
OLYMPIC 0.06% -60%
IT Sector DAFODILCOM  3.61% 5% 0.19%
EBL1STMF  1.81% 29%
Mututal Funds 1.39%
SEBL1STMF 1.58% 55%
Insurance AGRANINS 3.84% 4% 0.15%
Cement CONFIDCEM 2.01% 21% 0.43%
Jute SONALIASH 4.55% 10% 0.47%
 No Short Sales with Riskless Bo

Within sector weight Industry Company

ONEBANKLTD
-17% Banking TRUSTBANK
BRACBANK
9% Financial Institutions LANKABANGLA 
BDAUTOCA
-41% Engineering IFADAUTOS
BBS
BEACONPHAR
89% Pharmaceuticals BXPHARMA
RECKITTBEN
BARAKAPOWER
-11% Fuel and Power
JAMUNAOIL
BATBC
-53% Food and Allied
OLYMPIC
5% IT Sector DAFODILCOM 
EBL1STMF 
84% Mututal Funds
SEBL1STMF
4% Insurance AGRANINS
21% Cement CONFIDCEM
10% Jute SONALIASH
No Short Sales with Riskless Borrwing and Lending
BASE
Expected Return Weight Within sector Port. Return Within sector weight
1.08% 0%
2.02% 5% 0.18% 9%
2.30% 3%
3.65% 0% 0.00% 0%
5.53% 3%
0.16% 0% 0.17% 3%
0.15% 0%
4.22% 27%
2.70% 7% 1.77% 50%
2.82% 16%
0.91% 0%
0.00% 0%
0.53% 0%
0.86% 0%
0.00% 0%
0.06% 0%
3.61% 1% 0.04% 1%
1.81% 3%
0.53% 33%
1.58% 30%
3.84% 0% 0.00% 0%
2.01% 0% 0.00% 0%
4.55% 4% 0.17% 4%
 Short Sale Allowed wit
Industry name Sectoral Benchmark Return Benchmark Weight
Banks 0.73% 16.72%
Financial Institutions 0.52% 4.73%
Insurance 1.45% 4.80%
Food & Allied Product 0.30% 7.96%
Pharmaceuticals & Chemicals 0.46% 15.38%
Textile 0.55% 3.09%
Engineering 2.67% 10.65%
Ceramic -0.08% 0.67%
Tannery -0.41% 0.53%
Paper & Printing 19.42% 0.43%
Jute 3.45% 0.06%
Cement -0.68% 2.19%
Mutual Funds 0.80% 1.29%
Fuel & Power 0.55% 12.68%
Services & Realestate -0.13% 0.47%
IT Sector 3.94% 0.73%
Telecommunication 0.65% 13.57%
Travel and Leisure 0.41% 0.76%
Miscellaneous 0.77% 3.18%
Corporate Bond -0.22% 0.12%

Portfolio benchmark return 0.90%

Short Sale Not Allowed and R

Industry name Sectoral Benchmark Return Benchmark Weight
Banks 0.73% 16.72%
Financial Institutions 0.52% 4.73%
Insurance 1.45% 4.80%
Food & Allied Product 0.30% 7.96%
Pharmaceuticals & Chemicals 0.46% 15.38%
Textile 0.55% 3.09%
Engineering 2.67% 10.65%
Ceramic -0.08% 0.67%
Tannery -0.41% 0.53%
Paper & Printing 19.42% 0.43%
Jute 3.45% 0.06%
Cement -0.68% 2.19%
Mutual Funds 0.80% 1.29%
Fuel & Power 0.55% 12.68%
Services & Realestate -0.13% 0.47%
IT Sector 3.94% 0.73%
Telecommunication 0.65% 13.57%
Travel and Leisure 0.41% 0.76%
Miscellaneous 0.77% 3.18%
Corporate Bond -0.22% 0.12%

Portfolio benchmark return

0.90%
Short Sale Allowed with Riskless Borrowning and Lending
Within Sector Portfolio return Within sector weight Pure Sector Allocation
0.09% -17% 0.06%
0.00% 0% 0.02%
0.00% 0% -0.03%
0.03% -53% 0.37%
3.15% 89% -0.32%
0.01%
0.12% -41% -0.92%
0.01%
0.01%
-0.08%
0.47% 10% 0.26%
0.43% 21% -0.30%
1.39% 84% -0.09%
-0.08% -11% 0.09%
0.00%
0.19% 5% 0.13%
0.04%
0.00%
0.00%
0.00%

Sale Not Allowed and Riskless Borrowning and Lending Allowed

Within Sector Portfolio return Within sector weight Pure Sector Allocation
0.18% 9% 0.06%
0.00% 0% 0.04%
0.00% 0% 0.04%
0.00% 0% 0.07%
1.77% 50% 0.30%
0.03%
0.17% 3% 0.05%
0.01%
0.00%
0.00%
0.17% 4% -0.03%
0.00% 0% 0.02%
0.53% 33% -0.12%
0.00% 0% 0.11%
0.00%
0.04% 1% 0.00%
0.12%
0.01%
0.03%
0.00%
ding
Selection interation Within Sector Selection Value Added
0.22% -0.11% 0.16%
0.02% -0.02% 0.02%
0.07% -0.07% -0.03%
0.16% -0.02% 0.51%
1.97% 0.41% 2.06%
0.02% -0.02% 0.01%
1.33% -0.27% 0.14%
0.00% 0.00% 0.01%
0.00% 0.00% 0.01%
0.08% -0.08% -0.08%
-0.31% 0.00% -0.05%
0.21% 0.02% -0.07%
0.49% 0.01% 0.40%
0.15% -0.08% 0.16%
0.00% 0.00% 0.00%
-0.17% -0.03% -0.06%
0.09% -0.09% 0.04%
0.00% 0.00% 0.00%
0.02% -0.02% 0.00%
0.00% 0.00% 0.00%

3.25%

g Allowed
Selection interation Within Sector Selection Value Added
0.04% -0.09% 0.01%
0.02% -0.02% 0.04%
0.07% -0.07% 0.04%
0.02% -0.02% 0.07%
0.45% 0.20% 0.95%
0.02% -0.02% 0.03%
0.19% -0.27% -0.02%
0.00% 0.00% 0.01%
0.00% 0.00% 0.00%
0.08% -0.08% 0.00%
-0.12% 0.00% -0.15%
-0.01% 0.01% 0.02%
-0.08% 0.00% -0.21%
0.07% -0.07% 0.11%
0.00% 0.00% 0.00%
-0.01% -0.03% -0.04%
0.09% -0.09% 0.12%
0.00% 0.00% 0.01%
0.02% -0.02% 0.03%
0.00% 0.00% 0.00%

1.03%
-0.00224