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  • AWT Investments Limited: Validity Date Navs Navs Return KSE Kse Retuen

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    Hamxa Sajjad
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    NAV AND NAV RETURN

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    Awt Investment Limited

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    NAV AND NAV RETURN

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views4 pages

    AWT Investments Limited: Validity Date Navs Navs Return KSE Kse Retuen

    Uploaded by

    Hamxa Sajjad
    NAV AND NAV RETURN

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Validity Date NAVs Navs RETURN KSE KSE RETUEN

    29-Jan-16 103.19 ------- 31,298.60 --------------


    29-Feb-16 103.7 0.000731 31,369.51 0.002263034
    31-Mar-16 104.15 0.000730 33,139.00 0.0548744345
    29-Apr-16 104.59 0.000683 34,719.29 0.0465846037
    31-May-16 105.09 0.000753 36,061.56 0.0379320378
    30-Jun-16 105.47 0.000705 37,783.54 0.04664608
    29-Jul-16 105.96 0.000681 39,528.82 0.0451564681
    31-Aug-16 76.72 0.000775 39,809.58 0.0070775607
    30-Sep-16 77.04 0.000704 40,541.81 0.0182262004
    31-Oct-16 77.35 0.000727 39,893.84 -0.0161118613
    30-Nov-16 77.66 0.000703 42,622.37 0.0661573068
    30-Dec-16 78.02 0.000702 47,806.97 0.1147922119
    31-Jan-17 79.29 0.000749 48,757.67 0.0196910736
    28-Feb-17 79.55 0.000655 48,534.23 -0.0045931962
    31-Mar-17 79.85 0.000724 48,155.93 -0.0078250347
    28-Apr-17 80.15 0.000654 49,300.90 0.023498049
    31-May-17 80.46 0.000770 50,591.57 0.0258426252
    30-Jun-17 80.74 0.000699 46,565.29 -0.0829295478
    31-Jul-17 81.02 0.000722 46,010.45 -0.0119868692
    31-Aug-17 81.49 0.000722 41,206.99 -0.1102606424
    29-Sep-17 81.74 0.000675 42,409.27 0.0287590683
    31-Oct-17 82.03 0.000744 39,617.19 -0.0681038554
    30-Nov-17 82.31 0.000697 40,010.36 0.0098753056
    29-Dec-17 82.57 0.000673 40,471.48 0.0114591079
    31-Jan-18 82.88 0.000765 44,049.05 0.0847062572
    28-Feb-18 83.15 0.000649 43,239.44 -0.018550744
    30-Mar-18 83.45 0.000695 45,560.30 0.0522836816
    30-Apr-18 83.77 0.000718 45,488.86 -0.0015692625
    31-May-18 84.08 0.000717 42,846.64 -0.0598402319
    30-Jun-18 84.46 0.000693 41,910.90 -0.0220812926
    31-Jul-18 81.31 0.000716 42,712.43 0.0189440423
    31-Aug-18 81.16 0.000715 41,742.24 -0.0229764128
    6-Sep-18 81.16 0 40,998.59 -0.0179758899
    AWT Investments Limited
    PIML DAILY RESERVE FUND
    T-bills T-bills monthly Rp-Rf Rm-Rf
    0.061702 0.0051418333 -------------- --------------
    0.062169 0.00518075 -0.004450 -0.00291772
    0.061957 0.0051630833 -0.004433 0.049711351
    0.061957 0.0051630833 -0.004480 0.04142152
    0.060162 0.0050135 -0.004261 0.032918538
    0.059101 0.0049250833 -0.004220 0.041720997
    0.05837 0.0048641667 -0.004183 0.040292301
    0.059148 0.004929 -0.004154 0.002148561
    0.059148 0.004929 -0.004225 0.0132972
    0.059148 0.004929 -0.004202 -0.02104086
    0.059485 0.0049570833 -0.004254 0.061200223
    0.059485 0.0049570833 -0.004255 0.109835129
    0.059313 0.00494275 -0.004194 0.014748324
    0.059927 0.0049939167 -0.004339 -0.00958711
    0.059935 0.0049945833 -0.004270 -0.01281962
    0.059992 0.0049993333 -0.004346 0.018498716
    0.060499 0.0050415833 -0.004272 0.020801042
    0.060386 0.0050321667 -0.004333 -0.08796171
    0.060381 0.00503175 -0.004310 -0.01701862
    0.060386 0.0050321667 -0.004311 -0.11529281
    0.060273 0.00502275 -0.004348 0.023736318
    0.060273 0.00502275 -0.004279 -0.07312661
    0.060273 0.00502275 -0.004326 0.004852556
    0.060273 0.00502275 -0.004350 0.006436358
    0.060273 0.00502275 -0.004257 0.079683507
    0.060273 0.00502275 -0.004374 -0.02357349
    0.060273 0.00502275 -0.004328 0.047260932
    0.060273 0.00502275 -0.004305 -0.00659201
    0.060273 0.00502275 -0.004306 -0.06486298
    0.060273 0.00502275 -0.004329 -0.02710404
    0.060273 0.00502275 -0.004307 0.013921292
    0.060273 0.00502275 -0.004307 -0.02799916
    0.060273 0.00502275 -0.00502275 -0.02299864
    ited
    ND
    Rp Rm Rf STD p STD m VAR
    0.000689 0.0084363846 0.00501566 0.0001277 0.0463866 0.00215171
    COVAR BETA
    0.0816553221 37.94896

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