TCHONG UMW YHS AMMB COMMER HLB

Monthly Monthly % Monthly Monthly % Monthly Monthly % Monthly Monthly % Monthly Monthly % Monthly Monthly %
Share Return Monthly Share Return Monthly Share Return Monthly Share Return Monthly Share Return Monthly Share Return Monthly
DATE Price (Ri) Return Price (Ri) Return Price (Ri) Return Price (Ri) Return Price (Ri) Return Price (Ri) Return
31/01/2002 1.39 0.0216 2.16 4.56 0.1118 11.18 2.1 0.0095 0.95 2.6262 0.0357 3.57 4.28 0.0819 8.19 3.96 0.141414 14.14
28/02/2002 1.42 0.0563 5.63 5.07 0.0118 1.18 2.12 0.0566 5.66 2.72 0.1315 13.15 4.63 (0.0108) (1.08) 4.52 0.1018 10.18
29/03/2002 1.5 0.0600 6.00 5.13 0.0526 5.26 2.24 (0.1250) (12.50) 3.0776 0.1428 14.28 4.58 0.0055 0.55 4.98 0.0843 8.43
30/04/2002 1.59 (0.0629) (6.29) 5.4 (0.0722) (7.22) 1.96 (0.0306) (3.06) 3.5172 (0.1867) (18.67) 4.6 (0.0543) (5.43) 5.4 (0.0556) (5.56)
31/05/2002 1.49 (0.0872) (8.72) 5.01 (0.0659) (6.59) 1.9 0.0158 1.58 2.8607 0.0963 9.63 4.35 (0.0115) (1.15) 5.1 0.0490 4.90
28/06/2002 1.36 (0.1250) (12.50) 4.68 0.0256 2.56 1.93 (0.0622) (6.22) 3.1362 (0.0561) (5.61) 4.3 (0.0814) (8.14) 5.35 0.0187 1.87
31/07/2002 1.19 (0.0084) (0.84) 4.8 0.0188 1.88 1.81 (0.0663) (6.63) 2.9603 (0.0336) (3.36) 3.95 (0.1089) (10.89) 5.45 - -
30/08/2002 1.18 (0.1186) (11.86) 4.89 (0.0245) (2.45) 1.69 0.0059 0.59 2.8607 (0.1680) (16.80) 3.52 (0.0625) (6.25) 5.45 (0.1046) (10.46)
30/09/2002 1.04 0.0769 7.69 4.77 0.0252 2.52 1.7 (0.1118) (11.18) 2.38 0.0542 5.42 3.3 (0.0242) (2.42) 4.88 0.0041 0.41
31/10/2002 1.12 (0.0536) (5.36) 4.89 (0.1472) (14.72) 1.51 (0.0397) (3.97) 2.509 (0.0841) (8.41) 3.22 (0.0062) (0.62) 4.9 (0.0531) (5.31)
29/11/2002 1.06 - - 4.17 0.0576 5.76 1.45 0.0207 2.07 2.2979 (0.0306) (3.06) 3.2 (0.0250) (2.50) 4.64 (0.0302) (3.02)
31/12/2002 1.06 0.0189 1.89 4.41 0.0884 8.84 1.48 (0.0338) (3.38) 2.2276 (0.0316) (3.16) 3.12 0.0064 0.64 4.5 0.0222 2.22
30/01/2003 1.08 (0.0278) (2.78) 4.8 (0.0312) (3.12) 1.43 0.0909 9.09 2.1572 (0.0217) (2.17) 3.14 (0.0446) (4.46) 4.6 (0.0043) (0.43)
28/02/2003 1.05 - - 4.65 (0.0065) (0.65) 1.56 0.0962 9.62 2.1103 (0.1000) (10.00) 3 (0.0200) (2.00) 4.58 (0.0786) (7.86)
31/03/2003 1.05 0.0286 2.86 4.62 (0.0325) (3.25) 1.71 0.0351 3.51 1.8993 0.0185 1.85 2.94 (0.0136) (1.36) 4.22 (0.0284) (2.84)
30/04/2003 1.08 0.0093 0.93 4.47 0.0537 5.37 1.77 (0.0452) (4.52) 1.9345 0.0363 3.63 2.9 0.1310 13.10 4.1 0.1024 10.24
30/05/2003 1.09 0.0275 2.75 4.71 0.0127 1.27 1.69 0.0533 5.33 2.0048 0.1170 11.70 3.28 0.2195 21.95 4.52 0.0221 2.21
30/06/2003 1.12 0.1071 10.71 4.77 0.1384 13.84 1.78 0.0674 6.74 2.2393 0.2251 22.51 4 (0.0650) (6.50) 4.62 0.0779 7.79
31/07/2003 1.24 0.0161 1.61 5.43 (0.0276) (2.76) 1.9 (0.0368) (3.68) 2.7434 (0.0427) (4.27) 3.74 0.0642 6.42 4.98 0.1245 12.45
29/08/2003 1.26 0.0079 0.79 5.28 0.0341 3.41 1.83 0.0383 3.83 2.6262 - - 3.98 (0.0653) (6.53) 5.6 (0.0714) (7.14)
30/09/2003 1.27 - - 5.46 0.1630 16.30 1.9 (0.0579) (5.79) 2.6262 0.1830 18.30 3.72 0.1505 15.05 5.2 0.0481 4.81
31/10/2003 1.27 (0.0630) (6.30) 6.35 (0.0551) (5.51) 1.79 (0.0056) (0.56) 3.1069 (0.0827) (8.27) 4.28 (0.0561) (5.61) 5.45 (0.0367) (3.67)
28/11/2003 1.19 0.0840 8.40 6 0.0083 0.83 1.78 0.1236 12.36 2.85 0.0877 8.77 4.04 0.1188 11.88 5.25 (0.0095) (0.95)
31/12/2003 1.29 0.0233 2.33 6.05 (0.0083) (0.83) 2 0.0100 1.00 3.1 0.0774 7.74 4.52 (0.0044) (0.44) 5.2 0.0481 4.81
30/01/2004 1.32 0.0076 0.76 6 - - 2.02 (0.0050) (0.50) 3.34 0.2216 22.16 4.5 0.2000 20.00 5.45 0.0642 6.42
27/02/2004 1.33 - - 6 (0.0417) (4.17) 2.01 0.0100 1.00 4.08 (0.0098) (0.98) 5.4 (0.0648) (6.48) 5.8 - -
31/03/2004 1.33 (0.0075) (0.75) 5.75 0.0087 0.87 2.03 (0.0788) (7.88) 4.04 (0.0446) (4.46) 5.05 (0.0495) (4.95) 5.8 (0.1207) (12.07)
30/04/2004 1.32 (0.0909) (9.09) 5.8 (0.1207) (12.07) 1.87 (0.0053) (0.53) 3.86 (0.1036) (10.36) 4.8 0.0042 0.42 5.1 (0.1020) (10.20)
31/05/2004 1.2 0.0167 1.67 5.1 - - 1.86 0.0054 0.54 3.46 (0.0462) (4.62) 4.82 0.0892 8.92 4.58 0.0568 5.68
30/06/2004 1.22 0.0574 5.74 5.1 0.0686 6.86 1.87 0.0107 1.07 3.30 0.0424 4.24 5.25 (0.1467) (14.67) 4.84 0.0537 5.37
30/07/2004 1.29 0.0620 6.20 5.45 (0.1009) (10.09) 1.89 0.0582 5.82 3.44 (0.0465) (4.65) 4.48 0.0268 2.68 5.1 (0.0235) (2.35)
30/08/2004 1.37 0.0511 5.11 4.9 0.0612 6.12 2 (0.0300) (3.00) 3.28 0.0061 0.61 4.6 - - 4.98 0.0341 3.41
30/09/2004 1.44 0.0139 1.39 5.2 (0.0192) (1.92) 1.94 0.0309 3.09 3.3 - - 4.6 - - 5.15 0.0194 1.94
29/10/2004 1.46 0.1370 13.70 5.1 0.0588 5.88 2 (0.0150) (1.50) 3.3 0.0364 3.64 4.6 0.0565 5.65 5.25 0.0667 6.67
30/11/2004 1.66 - - 5.4 (0.0556) (5.56) 1.97 0.0152 1.52 3.42 (0.0468) (4.68) 4.86 - - 5.6 (0.0179) (1.79)
31/12/2004 1.66 (1.0000) (100.00) 5.1 (1.0000) (100.00) 2 (1.0000) (100.00) 3.26 (1.0000) (100.00) 4.86 (1.0000) (100.00) 5.5 (1.0000) (100.00)

Page 1 of 13
 MAYBANK PBB DAIMAN BANDAR BOUS ASIATIC

Monthly Monthly % Monthly Monthly % Monthly Monthly % Monthly Monthly % Monthly Monthly % Monthly Monthly %
Share Return Monthly Share Return Monthly Share Return Monthly Share Return Monthly Share Return Monthly Share Return Monthly
DATE Price (Ri) Return Price (Ri) Return Price (Ri) Return Price (Ri) Return Price (Ri) Return Price (Ri) Return
31/01/2002 8.95 (0.0335) (3.35) 3.8144 0.1208 12.08 1.56 (0.0064) (0.64) 1.3 - - 1.3003 (0.0219) (2.19) 1.21 0.0165 1.65
28/02/2002 8.65 0.0578 5.78 4.2752 0.1377 13.77 1.55 (0.0258) (2.58) 1.3 0.1538 15.38 1.2718 0.2459 24.59 1.23 0.1301 13.01
29/03/2002 9.15 0.0055 0.55 4.864 0.0316 3.16 1.51 0.0861 8.61 1.5 0.0667 6.67 1.5845 (0.0583) (5.83) 1.39 0.0791 7.91
30/04/2002 9.2 (0.0217) (2.17) 5.0176 (0.0969) (9.69) 1.64 (0.0732) (7.32) 1.6 (0.0938) (9.38) 1.4921 0.0572 5.72 1.5 (0.0467) (4.67)
31/05/2002 9 (0.0222) (2.22) 4.5312 (0.0226) (2.26) 1.52 (0.0592) (5.92) 1.45 (0.0345) (3.45) 1.5774 (0.0226) (2.26) 1.43 (0.0420) (4.20)
28/06/2002 8.8 (0.0114) (1.14) 4.4288 0.0441 4.41 1.43 (0.0140) (1.40) 1.4 0.0143 1.43 1.5418 (0.0230) (2.30) 1.37 (0.0146) (1.46)
31/07/2002 8.7 0.0057 0.57 4.624 (0.0242) (2.42) 1.41 (0.0071) (0.71) 1.42 (0.0634) (6.34) 1.5063 (0.0094) (0.94) 1.35 0.0593 5.93
30/08/2002 8.75 (0.0857) (8.57) 4.512 (0.0922) (9.22) 1.4 (0.0643) (6.43) 1.33 (0.1579) (15.79) 1.4921 (0.0524) (5.24) 1.43 (0.1399) (13.99)
30/09/2002 8 0.0313 3.13 4.096 0.0469 4.69 1.31 0.0382 3.82 1.12 0.1518 15.18 1.4139 (0.1407) (14.07) 1.23 0.0569 5.69
31/10/2002 8.25 (0.1212) (12.12) 4.288 (0.0970) (9.70) 1.36 (0.0515) (5.15) 1.29 (0.0930) (9.30) 1.215 (0.0175) (1.75) 1.3 0.0231 2.31
29/11/2002 7.25 0.0207 2.07 3.872 0.0744 7.44 1.29 (0.0233) (2.33) 1.17 (0.0427) (4.27) 1.1937 (0.0417) (4.17) 1.33 0.0827 8.27
31/12/2002 7.4 0.0878 8.78 4.16 0.0385 3.85 1.26 (0.0397) (3.97) 1.12 0.0179 1.79 1.1439 (0.0993) (9.93) 1.44 (0.0972) (9.72)
30/01/2003 8.05 (0.0124) (1.24) 4.32 (0.0407) (4.07) 1.21 0.0331 3.31 1.14 (0.0965) (9.65) 1.0303 0.0965 9.65 1.3 (0.0308) (3.08)
28/02/2003 7.95 0.0503 5.03 4.144 (0.0232) (2.32) 1.25 (0.0640) (6.40) 1.03 (0.0097) (0.97) 1.1297 0.1636 16.36 1.26 (0.0873) (8.73)
31/03/2003 8.35 (0.0539) (5.39) 4.048 (0.0514) (5.14) 1.17 - - 1.02 0.0196 1.96 1.3145 (0.0649) (6.49) 1.15 0.0261 2.61
30/04/2003 7.9 0.0886 8.86 3.84 0.1667 16.67 1.17 0.0427 4.27 1.04 0.1154 11.54 1.2292 0.0636 6.36 1.18 0.0763 7.63
30/05/2003 8.6 - - 4.48 0.0786 7.86 1.22 0.0656 6.56 1.16 0.3621 36.21 1.3074 0.0489 4.89 1.27 (0.0157) (1.57)
30/06/2003 8.6 0.0407 4.07 4.832 0.0720 7.20 1.3 0.0923 9.23 1.58 0.0696 6.96 1.3713 (0.0052) (0.52) 1.25 0.0240 2.40
31/07/2003 8.95 0.0335 3.35 5.18 0.0232 2.32 1.42 (0.0141) (1.41) 1.69 0.1657 16.57 1.3642 (0.0260) (2.60) 1.28 (0.0078) (0.78)
29/08/2003 9.25 0.0378 3.78 5.3 (0.0189) (1.89) 1.4 (0.0357) (3.57) 1.97 (0.0406) (4.06) 1.3287 (0.0009) (0.09) 1.27 (0.0315) (3.15)
30/09/2003 9.6 0.0625 6.25 5.2 0.1538 15.38 1.35 0.1111 11.11 1.89 0.1164 11.64 1.3275 0.1469 14.69 1.23 0.4472 44.72
31/10/2003 10.2 (0.0196) (1.96) 6 (0.0567) (5.67) 1.5 0.0067 0.67 2.11 0.0237 2.37 1.5225 (0.1330) (13.30) 1.78 (0.0562) (5.62)
28/11/2003 10 (0.0350) (3.50) 5.66 0.0954 9.54 1.51 (0.0728) (7.28) 2.16 (0.0324) (3.24) 1.32 0.0379 3.79 1.68 0.0417 4.17
31/12/2003 9.65 0.0674 6.74 6.2 0.0710 7.10 1.4 - - 2.09 0.0048 0.48 1.37 0.1752 17.52 1.75 (0.0057) (0.57)
30/01/2004 10.3 0.1068 10.68 6.64 0.0422 4.22 1.4 0.0929 9.29 2.1 0.0905 9.05 1.61 0.2795 27.95 1.74 0.2989 29.89
27/02/2004 11.4 0.0175 1.75 6.92 0.0173 1.73 1.53 0.0392 3.92 2.29 0.1135 11.35 2.06 (0.0728) (7.28) 2.26 (0.0044) (0.44)
31/03/2004 11.6 (0.0948) (9.48) 7.04 (0.0284) (2.84) 1.59 (0.0503) (5.03) 2.55 (0.0980) (9.80) 1.91 (0.0785) (7.85) 2.25 (0.1200) (12.00)
30/04/2004 10.5 (0.0286) (2.86) 6.84 (0.1009) (10.09) 1.51 (0.0993) (9.93) 2.3 (0.0217) (2.17) 1.76 (0.1364) (13.64) 1.98 (0.1111) (11.11)
31/05/2004 10.2 (0.0098) (0.98) 6.15 0.0732 7.32 1.36 (0.0147) (1.47) 2.25 (0.0267) (2.67) 1.52 0.0461 4.61 1.76 0.0057 0.57
30/06/2004 10.1 0.0594 5.94 6.6 0.0606 6.06 1.34 (0.0149) (1.49) 2.19 (0.0091) (0.91) 1.59 (0.0189) (1.89) 1.77 (0.0056) (0.56)
30/07/2004 10.7 (0.0280) (2.80) 7 (0.0286) (2.86) 1.32 (0.0455) (4.55) 2.17 (0.1106) (11.06) 1.56 0.0641 6.41 1.76 0.0227 2.27
30/08/2004 10.4 0.0577 5.77 6.8 0.0441 4.41 1.26 0.0556 5.56 1.93 (0.0466) (4.66) 1.66 0.0181 1.81 1.8 0.0167 1.67
30/09/2004 11 - - 7.1 (0.0211) (2.11) 1.33 (0.0150) (1.50) 1.84 (0.0217) (2.17) 1.69 0.0059 0.59 1.83 (0.0273) (2.73)
29/10/2004 11 0.0909 9.09 6.95 0.1439 14.39 1.31 0.0534 5.34 1.8 0.1222 12.22 1.7 (0.0118) (1.18) 1.78 (0.0112) (1.12)
30/11/2004 12 (0.0167) (1.67) 7.95 (0.0440) (4.40) 1.38 0.0145 1.45 2.02 (0.0545) (5.45) 1.68 0.0774 7.74 1.76 0.0341 3.41
31/12/2004 11.8 (1.0000) (100.00) 7.6 (1.0000) (100.00) 1.4 (1.0000) (100.00) 1.91 (1.0000) (100.00) 1.81 (1.0000) (100.00) 1.82 (1.0000) (100.00)

Page 2 of 13
 GHOPE PPB ESSO COMPOSITE INDEX (CI)

Monthly Monthly % Monthly Monthly % Monthly Monthly % Market

Share Return Monthly Share Return Monthly Share Return Monthly Return % Market
DATE Price (Ri) Return Price (Ri) Return Price (Ri) Return CI (Ri) Return
31/01/2002 3.0794 - - 2.45 0.0408 4.08 2.75 - - 715.22 0.0300 3.00
28/02/2002 3.0794 0.0169 1.69 2.55 0.0392 3.92 2.75 (0.0182) (1.82) 736.69 0.0255 2.55
29/03/2002 3.1313 (0.0221) (2.21) 2.65 0.2302 23.02 2.7 0.0630 6.30 755.47 0.0525 5.25
30/04/2002 3.0621 (0.0508) (5.08) 3.26 (0.0123) (1.23) 2.87 (0.1359) (13.59) 795.1 (0.0606) (6.06)
31/05/2002 2.9064 (0.1012) (10.12) 3.22 (0.0807) (8.07) 2.48 (0.0242) (2.42) 746.93 (0.0101) (1.01)
28/06/2002 2.6123 0.0331 3.31 2.96 0.0676 6.76 2.42 (0.0537) (5.37) 739.35 (0.0273) (2.73)
31/07/2002 2.6988 0.0256 2.56 3.16 0.0063 0.63 2.29 (0.0611) (6.11) 719.18 (0.0184) (1.84)
30/08/2002 2.768 (0.0625) (6.25) 3.18 (0.0881) (8.81) 2.15 (0.0326) (3.26) 705.95 (0.0876) (8.76)
30/09/2002 2.595 (0.0533) (5.33) 2.9 0.0414 4.14 2.08 0.0144 1.44 644.09 0.0181 1.81
31/10/2002 2.4566 0.0387 3.87 3.02 0.0397 3.97 2.11 (0.0900) (9.00) 655.76 (0.0274) (2.74)
29/11/2002 2.5517 0.0644 6.44 3.14 (0.0127) (1.27) 1.92 (0.0208) (2.08) 637.77 (0.0182) (1.82)
31/12/2002 2.7161 (0.0382) (3.82) 3.1 - - 1.88 (0.0372) (3.72) 626.17 0.0516 5.16
30/01/2003 2.6123 (0.0066) (0.66) 3.1 (0.0258) (2.58) 1.81 - - 658.46 (0.0346) (3.46)
28/02/2003 2.595 - - 3.02 (0.0828) (8.28) 1.81 0.0829 8.29 635.66 (0.0073) (0.73)
31/03/2003 2.595 0.0667 6.67 2.77 0.0578 5.78 1.96 0.0459 4.59 631.02 0.0020 0.20
30/04/2003 2.768 0.0625 6.25 2.93 - - 2.05 0.0049 0.49 632.28 0.0793 7.93
30/05/2003 2.941 (0.0176) (1.76) 2.93 0.0034 0.34 2.06 0.0146 1.46 682.43 0.0625 6.25
30/06/2003 2.8891 - - 2.94 (0.0034) (0.34) 2.09 0.0191 1.91 725.11 (0.0086) (0.86)
31/07/2003 2.8891 0.0299 2.99 2.93 0.0307 3.07 2.13 0.1174 11.74 718.91 0.0523 5.23
29/08/2003 2.9756 (0.0233) (2.33) 3.02 (0.0364) (3.64) 2.38 (0.0042) (0.42) 756.48 (0.0182) (1.82)
30/09/2003 2.9064 0.0595 5.95 2.91 0.1271 12.71 2.37 0.0380 3.80 742.73 0.0894 8.94
31/10/2003 3.0794 (0.0449) (4.49) 3.28 - - 2.46 (0.0488) (4.88) 809.14 (0.0235) (2.35)
28/11/2003 2.941 0.0412 4.12 3.28 0.0061 0.61 2.34 0.0342 3.42 790.13 0.0198 1.98
31/12/2003 3.0621 (0.0113) (1.13) 3.3 (0.0121) (1.21) 2.42 (0.0083) (0.83) 805.76 0.0149 1.49
30/01/2004 3.0275 0.0686 6.86 3.26 0.0552 5.52 2.4 0.0708 7.08 817.79 0.0789 7.89
27/02/2004 3.2351 0.1551 15.51 3.44 0.0116 1.16 2.57 0.1012 10.12 882.33 0.0021 0.21
31/03/2004 3.7368 (0.0880) (8.80) 3.48 (0.0575) (5.75) 2.83 (0.0318) (3.18) 884.16 (0.0800) (8.00)
30/04/2004 3.4081 (0.1421) (14.21) 3.28 (0.0854) (8.54) 2.74 (0.0584) (5.84) 813.44 (0.0131) (1.31)
31/05/2004 2.9237 (0.0237) (2.37) 3 0.0067 0.67 2.58 (0.0194) (1.94) 802.82 0.0610 6.10
30/06/2004 2.8545 0.0364 3.64 3.02 0.0331 3.31 2.53 0.0198 1.98 851.8 (0.0322) (3.22)
30/07/2004 2.9583 0.0234 2.34 3.12 (0.0064) (0.64) 2.58 (0.0891) (8.91) 824.37 0.0175 1.75
30/08/2004 3.0275 0.0971 9.71 3.1 0.0774 7.74 2.35 0.2468 24.68 838.77 0.0271 2.71
30/09/2004 3.3216 0.0104 1.04 3.34 (0.0180) (1.80) 2.93 (0.0546) (5.46) 861.54 0.0122 1.22
29/10/2004 3.3562 0.0515 5.15 3.28 (0.0244) (2.44) 2.77 (0.0686) (6.86) 872.02 0.0508 5.08
30/11/2004 3.5292 (0.0490) (4.90) 3.2 0.0500 5.00 2.58 0.0814 8.14 916.36 (0.0065) (0.65)
31/12/2004 3.3562 (1.0000) (100.00) 3.36 (1.0000) (100.00) 2.79 (1.0000) (100.00) 910.42 (1.0000) (100.00)

Page 3 of 13
 ` DUTCH LADY NESTLE (MLAYSIA) BERHAD
Price Dividend Dividend Capital Total Price Dividend Dividend Capital Total
Period (RM) (RM) Yield (% ) Gain (%) Return (RM) (RM) Yield (% ) Gain (%) Return
1 0.74 0.03 0.0405 0.0000 0.0000 125.00 0.79 0.0063 0.0000 0.0000
2 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
3 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
4 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
5 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
6 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
7 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
8 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
9 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
10 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
11 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
12 0.74 0.03 0.0405 0.0000 0.0405 125.00 0.79 0.0063 0.0000 0.0063
13 0.67 0.02 0.0299 -0.0946 -0.0676 145.00 0.80 0.0055 0.1600 0.1664
14 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
15 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
16 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
17 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
18 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
19 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
20 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
21 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
22 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
23 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
24 0.67 0.02 0.0299 0.0000 0.0299 145.00 0.80 0.0055 0.0000 0.0055
25 0.94 0.04 0.0426 0.4030 0.4627 150.00 1.00 0.0067 0.0345 0.0414
26 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
27 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
28 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
29 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
30 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
31 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
32 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
33 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
34 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
35 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067
36 0.94 0.04 0.0426 0.0000 0.0426 150.00 1.00 0.0067 0.0000 0.0067

Total 0.05 0.01

Average
Return 0.001337 0.000336

Page 4 of 13
Page 5 of 13
 TCHONG UMW YHS
Return Deviation Return Deviation Return Deviation
Period (Ri) (Ri - R) (Ri - R)2 (Ri) (Ri - R) (Ri - R)2 (Ri) (Ri - R)
1 - - - - -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -
6 - - - - -
7 - - - - -
8 - - - - -
9 - - - - -
10 - - - - -
11 - - - - -
12 - - - - -
13 - - - - -
14 - - - - -
15 - - - - -
16 - - - - -
17 - - - - -
18 - - - - -
19 - - - - -
20 - - - - -
21 - - - - -
22 - - - - -
23 - - - - -
24 - - - - -
25 - - - - -
26 - - - - -
27 - - - - -
28 - - - - -
29 - - - - -
30 - - - - -
31 - - - - -
32 - - - - -
33 - - - - -
34 - - - - -
35 - - - - -
36 - - - - -

Total - - - - - -

Average R - - -

Variance - -

Standard
Deviation - -
YHS AMMB
Return Deviation
(Ri - R)2 (Ri) (Ri - R) (Ri - R)2
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -

- -

- -
 ` SPRITZER YEO HIAP SENG BERHAD
Price Dvnd Dividend Capital Total Price Dividend Dividend Capital

Period (RM) (RM) Yield (% ) Gain (%) Return (RM) (RM) Yield (% ) Gain (%)
1 7.80 0.03 0.0038 0.0000 0.0000 (8.90) 0.00 0.0000 0.0000
2 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
3 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
4 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
5 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
6 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
7 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
8 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
9 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
10 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
11 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
12 7.80 0.03 0.0038 0.0000 0.0038 (8.90) 0.00 0.0000 0.0000
13 16.00 0.04 0.0025 1.0513 1.0564 1.50 0.06 0.0400 -1.1685
14 16.00 0.04 0.0025 0.0000 0.0025 1.50 0.06 0.0400 0.0000
15 16.00 0.04 0.0025 0.0000 0.0025 1.50 0.06 0.0400 0.0000
16 16.00 0.04 0.0025 0.0000 0.0025 1.50 0.06 0.0400 0.0000
17 16.00 0.04 0.0025 0.0000 0.0025 1.50 0.06 0.0400 0.0000
18 16.00 0.04 0.0025 0.0000 0.0025 1.50 0.06 0.0400 0.0000
19 6.00 0.04 0.0067 -0.6250 -0.6225 1.50 0.06 0.0400 0.0000
20 6.00 0.04 0.0067 0.0000 0.0067 1.50 0.06 0.0400 0.0000
21 6.00 0.04 0.0067 0.0000 0.0067 1.50 0.06 0.0400 0.0000
22 6.00 0.04 0.0067 0.0000 0.0067 1.50 0.06 0.0400 0.0000
23 6.00 0.04 0.0067 0.0000 0.0067 1.50 0.06 0.0400 0.0000
24 6.00 0.04 0.0067 0.0000 0.0067 1.50 0.06 0.0400 0.0000
25 6.20 0.02 0.0032 0.0333 0.0367 (7.30) 0.00 0.0000 -5.8667
26 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
27 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
28 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
29 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
30 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
31 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
32 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
33 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
34 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
35 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000
36 6.20 0.02 0.0032 0.0000 0.0032 (7.30) 0.00 0.0000 0.0000

Total - 0.02 -
Average
Return 0.000485
BERHAD
Total

Return
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-1.1753
0.0400
0.0400
0.0400
0.0400
0.0400
0.0400
0.0400
0.0400
0.0400
0.0400
0.0400
-5.8667
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

-0.19

-0.005389