Below is the value of our portfolio as at the close of trading at the NSE on Friday 15^th June 2012:

As at the close of trading on Friday, our PesaPortfolio stood at KES 93,159.40. This is KES 135 lower than the value on Thursday. This fall can be attributed to decreased share prices on the following counters:

Crown Berger: the counter which has been gaining consistently over the last week dropped a shilling to close at KES 33.50 per share. This translated to a portfolio loss of KES 1000.

Uchumi Limited: the retailer closed 15 cents lower at KES 17 per share. This resulted in a portfolio loss of KES 150.

The losses were somewhat offset by the following gains:

Mumias Sugar Company: the sugar manufacturer closed 40 cents up at KES 6.50. This contributed a KES 540 gain to our portfolio.

Housing Finance Company Kenya: the mortgage provider closed 40 cents up as well. This contributed a KES 440 gain to our portfolio.

Kengen Limited: the share closed 5 cents up at KES 8.15. This translates to a gain of KES 35.

The gains and losses together resulted in a net portfolio loss of KES 135.