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A. Use the information below to answer questions 2 and 3 Sulayman has compiled some information about his portfolio: Company Number of shares Market value

A.

Use the information below to answer questions 2 and 3

Sulayman has compiled some information about his portfolio:

Company

Number of shares

Market value on 1st January 2020

Per share market price on 31st December 2020

Kinabalu Corp. Bhd.

1,000

RM10,000

RM25

Ledang Corp.

2,000

RM20,000

RM20

Angsi Bhd.

3,000

RM30,000

RM15

2.Considering the fact that Sulayman did not sell any of his existing shares, nor buy any new shares during this one-year period, calculate the total percentage change of his portfolio in the year 2020

3.Calculate Sulaymans total portfolio gain in Ringgit terms.

B.

Presently, the return of Malaysian Government Security is 6%. Meanwhile, the FTSE Bursa Malaysia Hijrah Shariah Index return and volatility is 10% and 7%, respectively. Knowing these information, if you have a portfolio with 9% total return and undiversifiable risk of 1.3, how much of excess return did you get?

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