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Public Notice Public Notice 46 | Stocks News Wednesday May 17, 2017 | DAILY NATION NAIROBI SECURITIES EXCHANGE Investment Services UNIT TRUSTS Last 12 Mths Security Prices 29.00 11.00 Nairobi Securities Exchange. Ord 4.00 15.20 14.50 29,400 High Low Yesterday Previous Shares Money Market Funds Daily Yield Effective Annual Rate Manufacturing & Allied African Alliance Kenya Shilling Fund Kenya Shilling 7.85% 8.13% Agricultural - A.Baumann & Co. Ord 5.00 11.10 Old Mutual Money Market Fund Kenya Shilling 5.71% 5.86% 28.00 17.50 Eaagads Ord 1.25 22.00 100.00 75.00 B.O.C Kenya Ord 5.00 84.00 85.00 200 British-American Money Market Fund Kenya Shilling 9.56% 9.99% 329.00 250.00 Kakuzi Ord.5.00 316.00 920.00 750.00 British American Tobacco Kenya Ord 10.00 782.00 783.00 3.400 STANLIB Money Market Fund Kenya Shilling 7.14% 7.37% 100.00 71.50 Kapchoruar Tea Ord 5.00 75.00 16.50 11.75 Carbacid Investments Ord 1.00 13.30 CIC Money Market Fund Kenya Shilling 10.06% 10.46% 800.00 490.00 The Limuru Tea Co. Ord 20.00 550.00 325.00 200.00 East African Breweries Ord 2.00 222.00 230.00 242,400 Zimele Money Market Fund Kenya Shilling 10.34% 10.75% 28.00 16.00 Sasini Ltd Ord 1.00 25.25 25.75 13,500 4.50 1.80 Eveready EA Ord 1.00 3.55 3.45 191,000 Amana Shilling Fund Kenya Shilling 10.36% 10.87% 230.00 159.00 Williamson Tea Kenya 5.00 177.00 173.00 800 8.20 3.60 Flame Tree Group Holdings Ord. 0.825 5.05 4.95 700 Madison Asset Money Market Fund Kenya Shilling 11.12% 11.72% CBA Money Market Fund Kenya Shilling 7.77% 8.03% Automobiles & Accessories 95.00 95.00 Kenya Orchards Ord 5.00 95.00 1.50 0.75 Mumias Sugar Co. Ord 2.00 0.75 0.75 3,284,500 ICEA LION Money Market Fund Kenya Shilling 8.82% 9.22% 37.00 18.00 Car & General (K) Ord 5.00 17.00 Sanlam Pesa Market Fund Kenya Shilling 9.39% 10.13% 9.55 8.00 Marshalls (E.A.) Ord 5.00 10.75 10.75 1,500 38.50 27.00 Unga Group Ord 5.00 27.00 28.75 1,300 Apollo Money Market Fund Kenya Shilling - - 3.45 2.25 Sameer Africa Ord 5.00 2.50 2.40 100 Telecommunication & Technology Nabo Africa Money Market Fund USD 3.43% 3.49% 21.75 15.90 Safaricom Ltd Ord. 0.05 20.25 20.25 41,903,800 Dry Associates Money Market Fund USD 3.20% 3.25% Banking Dry Associates Money Market Fund Kenya Shilling 9.69% 10.13% 11.20 7.05 Barclays Bank Ord 0.50 7.90 7.95 347,400 22.75 10.00 Stanlib Fahari I- Ord. 20 (Real Estate I.Trust) 10.55 EIB Equity Money Market Fund Kenya Shilling 4.02% 4.10% 226.00 102.00 Diamond Trust Bank Ord 4.00 129.00 127.00 7,400 1253.00 1235.00 Barclays New Gold ETF (Exchange Trd Funds) 1230.00 41.75 23.50 Equity Group Holdings Ord 0.50 33.00 32.75 784,400 NSE ALL SHARE INDEX (NASI)-01st Jan 2008= 100 Dwn 0.10pts to close at 137.67 NSE 20-SHARE INDEX- 21.75 9.25 Housing Finance Co Ord 5.00 10.00 10.00 167,100 (1966=100)Dwn 8.11 pts to close 3221.19 NSE 25-SHARE INDEX-01st Sep 2015=4101.67Dwn 6.24pts-3629.34 Fixed Income Funds/Equity Funds/Balanced Funds Buy Sell 113.00 74.00 I &M Holdings Ltd Ord 1.00 91.00 91.00 3,000 African Alliance Fixed Income Fund Kenya Shilling 11.44 11.07 43.50 22.50 KCB Ord 1.00 36.25 35.25 7,737,000 BANK RATES CIC Fixed Income Fund Kenya Shilling 9.37 9.62 11.50 5.40 NBK Ord 5.00 7.85 7.50 6,900 Nabo Africa Fixed Income Fund USD 97.43 97.43 Euro $ £ C$ SF IR JY ZR 40.00 20.00 NIC Bank Ord 5.00 28.25 27.25 14,600 African Alliance Kenya Equity Fund Kenya Shilling 158.34 148.70 94.50 58.00 Stanbic Holdings Ord.5.00 64.50 64.00 9,300 ABC buy 113.29 103.10 133.09 75.63 103.49 1.60 90.79 7.77 ICEA LION Equity Fund Kenya Shilling 120.49 126.83 256.00 165.00 StandardChartered Ord 5.00 196.00 198.00 2000 sell 113.71 103.30 133.56 75.43 103.80 1.59 91.05 7.84 Apollo Equity Fund Kenya Shilling - - 20.50 9.75 The Co-op Bank of Kenya Ord 1.00 16.80 16.70 350,800 Barclays buy 113.23 103.15 133.03 75.63 102.43 1.60 90.79 7.82 British-American Equity Fund Kenya Shilling 174.60 180.15 sell 113.66 103.66 133.55 75.89 103.23 1.59 91.12 7.85 CBA Equity Fund Kenya Shilling 141.01 141.01 Commercial & Services Co-op buy 113.35 103.16 133.14 75.72 103.62 1.60 90.89 7.67 CIC Equity Fund Kenya Shilling 10.73 11.30 1.55 1.00 Atlas African Indistries 1.05 sell 113.60 103.36 133.43 75.89 103.87 1.59 91.10 7.95 Old Mutual Equity Fund Kenya Shilling 343.43 367.98 15.00 3.60 Deacons (East Africa) Ord 2.50 4.00 4.20 300 Equity buy 114.34 103.30 133.22 75.92 104.50 1.60 91.04 7.88 STANLIB Equity Fund Kenya Shilling 143.87 143.87 4.50 2.45 Express Kenya Ord 5.00 3.00 sell 114.58 103.50 133.53 76.09 104.74 1.62 91.23 7.90 Madison Asset Equity Fund Kenya Shilling 36.57 36.57 - - Hutchings Biemer Ord 5.00 20.25 NBK buy 113.40 103.15 133.18 75.71 103.63 1.60 90.86 7.82 Nabo Africa Equity Fund USD 88.60 88..60 7.70 3.30 Kenya Airways Ord 5.00 7.15 7.20 1,716,900 sell 113.47 103.25 133.47 75.81 103.77 1.60 90.99 7.84 ICEA LION Growth Fund Kenya Shilling 117.98 124.19 6.20 3.90 Longhorn Publishers Ord 1.00 4.15 4.20 10,700 KCB buy 114.36 103.30 133.20 75.89 104.46 1.60 90.93 7.76 Amana Growth Fund Kenya Shilling 136.09 136.09 8.40 6.50 Nairobi Business Ventures Ord 1.00 7.55 7.50 300 sell 114.76 103.50 133.50 76.29 104.86 1.60 91.34 8.06 African Alliance Kenya Managed Fund Kenya Shilling 20.87 19.65 180.00 72.00 Nation Media Group Ord. 2.50 105.00 105.00 14,000 CBA buy 113.95 103.30 133.55 73.50 104.05 1.61 91.05 7.89 British-American Balanced Fund Kenya Shilling 183.58 188.94 32.00 16.50 Standard Group Ord 5.00 28.50 30.00 200 sell 114.15 103.50 133.85 74.20 104.25 1.61 91.25 7.91 CIC Balanced Fund Kenya Shilling 10.38 10.87 25.50 15.40 TPS Eastern Africa Ord 1.00 23.00 23.00 500 Stanbic buy 112.54 102.90 132.96 75.35 102.79 1.59 90.68 7.75 Nabo Africa Balanced Fund USD 93.51 93.51 5.00 2.25 Uchumi Supermarket Ord 5.00 2.45 2.40 28,400 sell 112.78 103.10 132.22 75.50 102.99 1.61 90.85 7.85 28.50 14.50 WPP ScanGroup Ord. 1.00 18.90 18.65 600 Old Mutual Balanced Fund/Toboa Kenya Shilling 149.85 159.57 GulfAfrican buy 113.33 103.10 133.14 75.70 103.59 1.60 90.85 7.82 Madison Asset Balanced Fund Kenya Shilling 51.09 51.09 sell 113.59 103.30 133.43 75.87 103.83 1.61 91.04 7.84 EIB Equity Balanced Fund Kenya Shilling 108.47 106.34 Construction & Allied FCB buy 113.20 103.15 133.00 75.20 103.30 1.40 90.50 7.00 37.50 18.75 ARM Cement Ord 1.00 19.50 19.75 119,200 Sanlam Chama Fund Kenya Shilling 13.48 13.90 sell 114.20 103.35 134.00 76.20 104.30 1.60 91.50 9.00 Amana Balanced Fund Kenya Shilling 129.29 129.29 195.00 140.00 BamburiCement Ord 5.00 160.00 160.00 5,000 Prime buy 112.20 103.00 133.40 75.30 102.50 1.60 90.50 7.65 58.00 40.00 Crown Paints Kenya Ord 5.00 55.00 51.00 2,800 Zimele Balanced Fund Kenya Shilling 6.60 6.41 sell 112.80 103.50 133.90 76.00 103.00 1.62 91.00 7.85 9.05 5.25 E.A.Cables Ord 0.50 5.60 5.80 18,200 STANLIB Balanced Fund Kenya Shilling 127.87.
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