Page No.

Date:

RoluAn on Cauty sh (P Po)

Po
Retun on bend nt (ePo)
Po
Reliun. nme mastet+. (Seling pua-puuhae tos
Puuchae Puca
Lolusu ( hased on aiy thmétc. mean)
VAR =Rt ReR = 2Ri
N N

HOluAn l based on qeemetic nean)

ER2 P;Ri
2 WiR
n secut
Bonds shae
boh (Bsndat We Re t We RB
Bond
tal KmtuN Tokal Antan.
Halding ousdRstuun.
H.PR = To lal ncamet Pn-Po

fa=sale ce at he end al

Suidend
yad Po
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Date:

Hecluu nnualizcd neluus.

EARLlat Rr) Y- 1 Rt hading Auuod nalaun

hauh
Tokal uk

band
Bond hica Naiket nt ato

=) BuLiness Lk ^ uhen DOL>I

DOL

=> Financial nuk ^ uhen DFL>L

DFL (Beguay Jinancial Luasage) -

aluatin s Tokal Riuk

Standand YOeualen

S.D = 2 (Ri-R) S.D =

yauance = pilk
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|Date:

uauah on = S.D
Nean Retwn

alulatio.

B Cay (S.M)

N Cm=uaUane maxke ELua

Rs- Htn on CovlS,M)= (Quauana blue
Rm maxkot a n
2
uauane =ß sm. o n

(aputal asat ucng mtdel)

sd. Hdun ( based on
Mantat wuk prem

mauket HoUsn ß= Beta

Maket HUik
Helsur

Taablu tuvalont eld = Tarfa sat

Ukalo

Unisknat suk (Gei )= No-Gn

Jobal uk