Below is the value of our portfolio as at the close of trading at the NSE on Friday:
| 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 |
5.80 |
5.80 |
7,830.00 |
7,830.00 |
|
| Housing Finance Company Limited | Banking |
1,100 |
15.20 |
15.40 |
16,720.00 |
16,940.00 |
|
| Kengen Limited | Energy and petroleum |
700 |
8.15 |
8.10 |
5,705.00 |
5,670.00 |
|
| Crown Berger Limited | Construction and allied |
1,000 |
32.75 |
32.00 |
32,750.00 |
32,000.00 |
|
| Uchumi Supermarkets Limited | Commercial and Services |
1,000 |
17.20 |
17.50 |
17,200.00 |
17,500.00 |
|
| Rea Vipingo Plantations | Agricultural |
800 |
16.25 |
16.05 |
13,000.00 |
12,840.00 |
|
|
Net value of portfolio |
93,205.00 |
92,780.00 |
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|
Net gain/loss |
425.00 |
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|
Cash at hand |
640.80 |
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|
Cash receivable upon immediate sale (less transaction costs) |
91,049.65 |
90,637.40 |
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As at the close of trading on Friday, our PesaPortfolio stands at KES 93,205. This is KES 425 higher than the value on Thursday. This rise can be attributed to increased share prices on the following counters:
KenGen Limited: the share closed 5 cents up at KES 8.15. This translates to a gain of KES 35.
Crown Berger Limited: the paint manufacturer gained 75 cents to close at KES 32.75 per share. This translated to a gain of KES 750.
Rea Vipingo: this counter gained 20 cents to close at KES 16.25 per share. This translated to a gain of KES 160.
The losses our portfolio suffered are the following:
Housing Finance Company Limited: the mortgage provider dropped 20 cents to close at KES 15.20. This drop translated to a portfolio loss of KES 220.
Uchumi Supermarkets Limited: the retailer lost 30 cents to close at KES 17.20 per share. This led to a portfolio loss of KES 300.
The losses and gains together resulted in a net gain of KES 425.