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) |
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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.
Abacus is the result of over 10 years market experience and is licensed as a data vendor by the Nairobi Securities Exchange
Email: | hello@abacus.co.ke |
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Tel: | +254 792 753 774 |