Pesa Portfolio – 6 June 2012

Below is a table showing the Pesa Portfolio using yesterday's closing prices of the Nairobi Securities Exchange.

Share Price (KES) Portfolio value (KES)
Share Market Segment Units Latest Previous Latest Previous
Mumias Sugar Company Manufacturing and allied 1,350 5.70 5.75 7,695 7,763
Housing Finance Company Limited Banking 1,100 15.25 15.00 16,775 16,500
Kengen Limited Energy and petroleum 700 8.00 8.00 5,600 5,600
Crown Berger Limited Construction and allied 1,000 32.75 31.00 32,750 31,000
Uchumi Supermarkets Limited Commercial and Services 1,000 17.70 17.90 17,700 17,900
Rea Vipingo Plantations Agriclutural 800 16.05 16.00 12,840 12,800
Net value of portfolio 93,360.00 91,562.50
Cash at hand 640.8
Net gain/loss 1,797.50
Cash receivable upon immediate sale (less transaction costs) 91,200.00

The portfolio has appreciated in value, recording a gain of KES 1,797.50 as of yesterday's closing bell (read that here). Our shares gained value overall with a KES 1.75 increase in Crown Berger and a 25 cent increase in Housing Finance, highlighting the appreciation. In total, our Crown Berger holdings accounted for about KES 1,750 while Housing Finance contributed KES 275. Mumias shaved 5 cents off its value, this resulted in a KES 67.50 decline in the portfolio while Uchumi lost 20 cents. Rea Vipingo gained 5 cents and in the end we had a net gain on the portfolio.

The Pesa Portfolio gained 1.963% while the NSE 20 share index lost 17.43 points (0.48%) in yesterday's trading.

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