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Assume that your portfolio consists of 10 stocks as above, which carry a value of RM10 million. You have invested RM 1 million in each

Assume that your portfolio consists of 10 stocks as above, which carry a value of RM10 million. You have invested RM 1 million in each stock. Given recent uncertainties, you intend to reduce your portfolio beta to 1.0. KLCI now is at 1600 points.

How the objective can be achieved using SIF contracts.

Stock Beta Mayban k 1.4 PBBan k 1.5 Pche m 1.6 IHH Tenaga Cimb 1.7 1.8 1.9 Pmeta 1 2.0 Maxis Axiata Digi 2.2 2.3 2.1

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