Pesa Portfolio – 24 May 2012

Below is a table showing the performance of the Pesa Portfolio following yesterday’s trading session at the Nairobi Securities Exchange. The portfolio increased in value by 0.466% using the closing prices of the NSE. The NSE 20 share index increased by 21.88 points (0.59%) to close at 3,699.69 points from 3,677.81 points on the previous day.  This marks a 26.61% appreciation on the market (or rather the 20 shares that make up the 20 share index) over our portfolio in the day's trading.

Share price (KES)

Portfolio value (KES)

Share Market Segment Units Latest price Previous Price Current value Previous value
Mumias Sugar Company Manufacturing and allied       2,700

5.75

5.70

                     15,525.00            15,390.00
Housing Finance Company Limited Banking       1,100

16.40

16.50

                     18,040.00            18,150.00
Kengen Limited Energy and petroleum           700

8.40

8.45

                        5,880.00              5,915.00
Crown Berger Limited Construction and allied       1,000

26.00

26.00

                     26,000.00            26,000.00
Uchumi Supermarkets Limited Commercial and Services       1,500

19.35

19.05

                     29,025.00            28,575.00
Net value of portfolio                      94,470.00            94,030.00
Net gain/loss                            440.00
Cash at hand                         1,564.50

cash receivable upon immediate sale less transaction costs

                     93,200.40            92,773.60

The value of our holdings in Crown Berger remained constant for the second consecutive day, the share closing at KES 26. Housing Finance and Kengen dropped value in yesterday’s trading, down 10 cents and 5 cents respectively, losing the portfolio a combined total of KES 145. Mumias Sugar and Uchumi however appreciated by 5 cents and 30 cents respectively to add KES 585 to the portolio. This leaves the portfolio with a net gain of KES 440.

 

 

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