Caspian Journal of Applied Sciences Research
4(10), pp. 10-19, 2015
Journal Homepage: www.cjasr.com
ISSN: 2251-9114
Determinants of equity return: Syariah and Non-Syariah complaint firms the
case of Pakistan
Suleman Sarwar
1,*
, Wasim Hussan
2
1
School of Economics, Shandong University, Jinan. PR China.
2
Superior University, Lahore. Pakistan.
The study investigates the significant determinants of stock returns of all non-financial listed
companies in Karachi Stock Exchange (KSE), Pakistan from 1998-2011 by using panel data techniques.
In addition, this study further categorized into Syariah and Non-Syariah compliant firms to examine
the significant differences of stock determinants. All listed stocks in Karachi Meezan Index (KMI) are
entitled as Syariah complaint firms, rest of the firms listed in KSE all index are identified as non-
Syariah complaint firms. As Syariah complaint firms don’t use any unethical means to cater its stock
prices, so, it was hypothesized that Syariah stocks follow the fundamental of the companies. Size, book
to market, leverage, dividend yield, earning to price, cash flow to price and discretionary accrual
represents the fundamentals while market premium, stock price volatility and trading volume
indicates the stock market variables. Fixed effect model and Random effect model is applied for
statistical estimations. Hausman test is further used to find the most significant model. Modified wald
test find the heteroskedasticity, final results were robust to counter the heteroskedasticity issue. The
results of all non-financial listed firms confirmed the significant positive market premium, size, stock
price volatility and trading volume whereas significant negative book to market ratio. Market
premium, leverage and stock price volatility are the only significant determinants of Syariah complaint
firms. Insignificance of BM and TV confirms that Syariah stocks follow the fundamentals instead of
noise trading. In a nutshell, Syariah complaint firms respond to fundamentals although non-Syariah
complaint firms follow noise trading in Pakistani context.
© 2015 Caspian Journal of Applied Sciences Research. All rights reserved.
Keywords: Electro rheological dispersion; poorly conducting fluid; generalized dispersion; porous
media.
*
Corresponding address: School of Economics, Shandong University, Jinan. PR China.
E-mail address: ch.sulemansarwar@gmail.com (Suleman Sarwar)
© 2015 Caspian Journal of Applied Sciences Research; www.cjasr.com. All rights reserved.
1. Introduction
Islamic stock index provides an ethical and
religious platform to the Muslim investors for
participating in the growth of company's operations
as well as the economy of the country. The
increasing trend of investment in Syariah stocks
attracted the researchers and mutual fund
managers to explore the significant determinants of
Syariah stock returns. As firms are scrutinized on
the basic of Syariah laws, it is hypothesized that
)slamic stocks follow the company’s fundamentals
rather than investor's sentiments and other market
variables. Due to less availability of literature,
determinants of Islamic stock returns are still a
puzzle in finance. Previous researchers provided
the number of asset pricing theories, like, Capital
Asset Pricing Model (CAPM), Fama and French
three factor model (TFM), four-factor model (FFM)