Below is the value of our portfolio as at the close of trading on Monday:
|
Share Price (KES) |
Portfolio value (KES) |
|||||
| Share | Market Segment | Units | Latest | Previous | Latest | Previous |
| Mumias Sugar Company | Manufacturing and allied |
1,350.00 |
5.90 |
5.80 |
7,965.00 |
7,830.00 |
| Housing Finance Company Limited | Banking |
1,100.00 |
15.35 |
15.20 |
16,885.00 |
16,720.00 |
| Kengen Limited | Energy and petroleum |
700.00 |
8.20 |
8.15 |
5,740.00 |
5,705.00 |
| Crown Berger Limited | Construction and allied |
1,000.00 |
33.50 |
32.75 |
33,500.00 |
32,750.00 |
| Uchumi Supermarkets Limited | Commercial and Services |
1,000.00 |
17.50 |
17.20 |
17,500.00 |
17,200.00 |
| Rea Vipingo Plantations | Agricultural |
800.00 |
16.25 |
16.25 |
13,000.00 |
13,000.00 |
| Net value of portfolio |
94,590.00 |
93,205.00 |
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| Cash at hand |
640.80 |
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| Net gain/loss |
1,385.00 |
|||||
|
Cash receivable upon immediate sale (less transaction costs) |
92,393.10 |
91,049.65 |
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As at the close of trading, our PesaPortfolio stood at KES 94,590. This is KES 1,385 higher than the value on Friday. This rise can be attributed to increased share prices on the following counters:
Mumias Sugar Company: the counter closed 10 cents up at KES 5.90 per share. This contributed KES 135 to our portfolio gain.
KenGen Limited: the share closed 5 cents up at KES 8.20. This translates to a gain of KES 35.
Crown Berger Limited: the paint manufacturer gained 75 cents to close at KES 33.50 per share. This translated to a gain of KES 750.
Housing Finance Company Limited: the mortgage provider gained 15 cents to close at KES 15.35. This rise translated to a portfolio gain of KES 165.
Uchumi Supermarkets Limited: the retailer gained 30 cents to close at KES 17.50 per share. This led to a portfolio gain of KES 300.
As we can observe all the stocks in our portfolio, other than Rea Vipingo, appreciated during yesterday’s trading.