Abacus Wealth Management

PesaPortfolio – 5 June 2012

Below is the value of our portfolio as at the close of trading at the NSE yesterday:

Share Market Segment Units Latest Share price (KES) Previous Price (KES) Current portfolio value (KES) Previous portfolio value (KES)
Mumias Sugar Company Manufacturing and allied 1,350 5.75 5.70 7,762.50 7,695.00
Housing Finance Company Limited Banking 1,100 15.00 15.40 16,500.00 16,940.00
Kengen Limited Energy and petroleum 700 8.00 7.90 5,600.00 5,530.00
Crown Berger Limited Construction and allied 1,000 31.00 31.00 31,000.00 31,000.00
Uchumi Supermarkets Limited Commercial and Services 1,000 17.90 17.40 17,900.00 17,400.00
Rea Vipingo Plantations Agricultural 800 16.00 16.00 12,800.00 12,800.00
Net value of portfolio 91,562.50 91,365.00
Net gain/loss 197.50
Cash at hand 640.80
Cash receivable upon immediate sale (less transaction costs) 89,456.43 89,264.85

 

As we can observe our portfolio stands at KES 91,562.50, this is merely KES 197.50 higher than the level it stood at the previous day.

This marginal increase can be attributed to increases in the following share prices;

Mumias Sugar Company

KenGen Limited

Uchumi Supermarkets

The gains made by the above counters were however offset to some extent by the loss observed on the Housing Finance Company Limited stock.

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