Abacus Wealth Management

Pesa Portfolio – 4 June 2012

Below is the position at which the Pesa Portfolio stands at today, using the prices as at the closing of the NSE on Thursday 31 May 2012.

Share Price (KES) Portfolio value (KES)
Share Market Segment Units Latest Previous Latest Previous
Mumias Sugar Company Manufacturing and allied 1,350 5.70 5.60 7,695 7,560
Housing Finance Company Limited Banking 1,100 15.40 15.50 16,940 17,050
Kengen Limited Energy and petroleum 700 7.90 8.00 5,530 5,600
Crown Berger Limited Construction and allied 1,000 31.00 30.75 31,000 30,750
Uchumi Supermarkets Limited Commercial and Services 1,000 17.40 17.10 17,400 17,100
Rea Vipingo Plantations Agriclutural 800 16.00 16.95 12,800 13,560
Net value of portfolio 91,365.00 91,620.000
Cash at hand 640.8
Net gain/loss -255.000
Cash receivable upon immediate sale (less transaction costs) 89,264.85

 

The Pesa Portfolio lost KES 255 in the last trading session, about 0.278% of its value while the NSE 20 share index gained 0.68%. The loss was caused by losses of KES 110 caused by a 10cent drop in Housing Finance, a KES 70 loss on the Kengen share that was caused by a 10cent drop on the share and a KES 760 loss caused by a 95 cent loss in the Rea Vipingo share. In the end, some gains in Mumias, Crown Berger and Uchumi thawed our losses and in the end we had a loss of KES 255.

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