Page 50 / STOCKS Thursday, April 30, 2015 / The Standard

Nairobi Stocks unit trusts 28/04/15 MONEY FUNDS Daily Yield E. A. Rate 29/04/15 British-American Money Market Fund 9.72% 10.21% MAIN INVESTMENT MARKET CBA Money Market Fund 9.33% 9.71% GenCap Hela Fund 10.43% 10.84% Co-operative Bank first Last 12 Months sector Prices Previous shares ICEA MONEY MARKET FUND 10.53% 11.10% HIGH LOW AGRICULTURAL Amana Shilling Fund 10.54% 11.07% 100.00 26.00 Eaagads Ltd Ord 1.25 AIMS 35.00 33.25 800 Old Mutual Money Market Fund 7.41% 7.67% Pan Africa Pesa+ fund 10.80% 11.40% 346.00 110.00 Kakuzi Ltd Ord.5.00 259.00 284.00 100 STANLIB Money Market Fund 10.04% 10.51% 180.00 120.00 Kapchorua Tea Co. Ltd Ord Ord 5.00 AIMS 125.00 - UAP Money Market Fund 10.97% 11.59% 1,185.00 620.00 The Limuru Tea Co. Ltd Ord 20.00 AIMS 952.00 - OTHER FUNDS Buy Sell quarter pre-tax profit British-American Equity Fund 211.33 218.04 - - Rea Vipingo Plantations Ltd Ord 5.00 27.50 - British-American Balanced Fund 195.80 201.52 18.50 11.50 Sasini Ltd Ord 1.00 16.45 16.45 8,700 British-American Bond Plus Fund 137.97 140.79 British-American Managed Retirement Fund 142.97 144.18 319.00 240.00 Williamson Tea Kenya Ltd Ord 5.00 AIMS 280.00 - CBA Equity Fund 168.62 168.62 auto MOBILES & ACCESSORIES GenCap Eneza Fund 134.01 129.32 62.00 31.00 Car & General (K) Ltd Ord 5.00 48.75 45.50 21,600 GenCap Iman Fund 118.76 112.83 GenCap Hazina Fund 114.64 110.63 jumps 30 per cent 13.60 8.00 Marshalls (E.A.) Ltd Ord 5.00 12.00 12.00 400 GenCap Hisa Fund 139.99 135.09 9.40 5.20 Sameer Africa Ltd Ord 5.00 5.75 5.70 1,500 ICEA BOND FUND 96.32 97.29 ICEA EQUITY FUND 152.74 160.78 Earnings rose to Sh4.5 billion BANKING ICEA GROWTH FUND 144.27 151.86 18.45 15.05 Barclays Bank of Kenya Ltd Ord 0.50 15.70 15.50 361,400 Amana Growth Fund 124.42 124.42 Amana Balanced Fund 124.92 124.92 155.00 104.00 CFC Stanbic of Kenya Holdings Ltd ord.5.00 124.00 124.00 817,200 from Sh3.47 billion in the similar Old Mutual Equity Fund 413.36 442.90 280.00 216.00 Diamond Trust Bank Kenya Ltd Ord 4.00 230.00 229.00 124,400 Old Mutual Balanced Fund/Toboa 164.31 174.97 63.00 31.00 Equity Group Holdings Ltd Ord 0.50 49.50 49.50 886,000 Old Mutual East Africa Fund 161.50 170.92 period last year, buoyed by Old Mutual Bond Fund 101.61 104.02 55.00 32.00 Housing Finance Co.Kenya Ltd Ord 5.00 33.75 34.25 141,200 Pan Africa Pata+ Fund 10.25 10.57 147.00 120.00 I&M Holdings Ltd Ord 1.00 125.00 123.00 60,700 Pan Africa Chama+ Fund 10.65 10.98 growth in interest income STANLIB Balanced fund 131.41 131.41 65.50 42.25 Kenya Commercial Bank Ltd Ord 1.00 62.00 62.50 858,600 STANLIB Equity Fund 189.90 189.90 BBy Moses Michira 34.00 21.50 National Bank of Kenya Ltd Ord 5.00 22.50 22.50 20,000 STANLIB Bond Fund B1 100.29 100.29 85.00 55.00 NIC Bank Ltd Ord 5.00 59.00 58.50 182,300 STANLIB Bond Fund A 99.58 99.58 UAP High Yield Bond Fund 10.86 10.86 The Co-operative Bank of Kenya has report- 357.00 290.00 Standard Chartered Bank Kenya Ord 5.00 348.00 346.00 14,100 UAP Enhanced Income Fund 10.98 11.53 ed a 30 per cent increase in first-quarter pre-tax 25.00 17.10 The Co-operative Bank of Kenya Ord 1.00 20.25 20.00 933,900 UAP Dividend Maximizer Fund 11.02 11.58 profit to Sh4.5 billion from Sh3.47 billion in the co MMERCIAL AND SERVICES exchange rates 29/04/15 similar period last year, buoyed by a jump in in- 8.50 4.15 Express Kenya Ltd Ord 5.00 AIMS 5.60 5.60 500 US DOLLAR 94.4139 terest income. - - Hutchings Biemer Ltd Ord 5.00 20.25 - STG POUND 144.7972 The bank said net interest income, the mon- 13.50 7.00 Kenya Airways Ltd Ord 5.00 7.15 7.25 83,900 EURO 103.5442 ey banks earn from interest charges on loans, 30.75 7.30 Longhorn Publishers Ltd Ord 1.00 AIMS 7.75 7.75 31,000 SA RAND 7.9597 climbed 21 per cent to Sh5.8 billion in the three 325.00 222.00 Nation Media Group Ltd Ord. 2.50 226.00 225.00 900 KES / USHS 31.7962 months to end-March. The NSE-listed bank said 247.00 40.00 Scangroup Ltd Ord 1.00 44.75 45.25 28,000 KES / TSHS 21.0245 non-funded income grew by 8 per cent to Sh2.87 cent of total assets. Also, deposits increased by 47.50 26.25 Standard Group Ltd Ord 5.00 32.75 33.25 5,700 KES / RWF 7.2977 billion from Sh2.66 billion. The lender saw its net Sh46.43 billion to Sh238.04 billion. 49.50 32.00 TPS Eastern Africa Ltd Ord 1.00 35.00 34.75 2,400 KES / BIF 16.5337 profit increase by 28 per cent to Sh3.17 billion The bank’s mobile banking customers grew 15.60 8.00 Uchumi Supermarket Ltd Ord 5.00 10.50 10.20 6,900 AE DIRHAM 25.7045 CAN $ 78.4821 in the three months through March, compared to 1.87 million and transactions stood at 2.5 construction & ALLIED S FRANC 98.6253 with Sh2.47 billion a year earlier. million in the first quarter of this year. “Over- 95.00 72.00 ARM Cement Ltd Ord 1.00 76.00 75.50 1,100 JPY (100) 79.4429 Managing Director Gideon Muriuki attribut- all, management is optimistic about 2015 per- 206.00 135.00 Bamburi Cement Ltd Ord 5.00 150.00 149.00 20,800 SW KRONER 11.0932 ed the growth to its transformation agenda that formance and we expect the momentum to be 165.00 83.00 Crown Paints Kenya Ltd Ord 5.00 102.00 109.00 500 enabled the bank to cut on operational costs. maintained going forward,” Standard Invest- NOR KRONER 12.3449 17.00 13.50 E.A.Cables Ltd Ord 0.50 15.75 15.55 5,500 DAN KRONER 13.8778 “We are realising gains out of the restructuring ment Bank Research said in a note to investors. 110.00 51.00 E.A.Portland Cement Co. Ltd Ord 5.00 54.50 - we have been going through since last year fo- IND RUPEE 1.4941 ENERGY & PETROLEUM HONGKONG DOLLAR 12.1823 cusing on cost reduction and efficiency,” he said new countries 13.15 8.70 KenGen Co. Ltd Ord. 2.50 9.95 10.00 517,100 SINGAPORE DOLLAR 71.4499 in an investor briefing yesterday. The bank plans to expand into countries 10.50 7.90 KenolKobil Ltd Ord 0.05 9.10 9.05 145,600 SAUDI RIYAL 25.1764 Co-op Bank, Kenya’s third largest by assets such as Rwanda, Uganda, Tanzania and Ethi- 18.50 12.85 Kenya Power & Lighting Co Ltd Ord 2.50 17.05 17.20 169,700 CHINESE YUAN 15.2175 and customer base, cut 160 jobs last year as part opia. For operations in South Sudan, where AUSTRALIAN $ 75.4839 of the reforms recommended by global manage- growth was slowed due to a civil war in Decem- 7.50 5.30 Kenya Power & Lighting Ltd 4% Pref 20.00 5.30 - - Kenya Power & Lighting Ltd 7% Pref 20.00 5.50 bank rates 29/04/15 ment firm McKinsey. This is expected to save it ber 2013, Muriuki said they almost broke even 32.00 22.00 Total Kenya Ltd Ord 5.00 23.75 - US DOLLAR EURO Sh600 million this year. in the first quarter. The business is expected to BUY SELL MARG BUY SELL MARG Mr Muriuki (pictured) said total operating ex- contribute Sh200 million to the group’s annu- 23.00 13.00 Umeme Ltd Ord 0.50 17.10 17.10 130,000 insurance A B C 94.40 94.60 0.20 103.50 103.62 0.12 penses increased by 3 per cent from Sh4.16 bil- al profit. Muriuki said the bank plans to open EQUITY 94.35 94.45 0.10 103.45 103.57 0.12 40.00 16.40 British-American Investments Co. Ord 0.10 21.00 21.75 592,100 lion in the first quarter of 2014 to Sh4.3 billion. three new outlets in South Sudan this year, add- I & M 94.35 94.45 0.10 103.48 103.61 0.13 “This reflects the realisation of the cost manage- ing to the existing two. 12.40 7.50 CIC Insurance Group Ltd Ord.1.00 9.25 9.30 148,400 DIAMOND TRUST 94.30 94.40 0.10 103.42 103.57 0.15 ment agenda, a key objective of our restructur- He projected the bank’s full-year profitabil- 599.00 301.00 Jubilee Holdings Ltd Ord 5.00 598.00 569.00 56,500 N I C 94.35 94.45 0.10 103.48 103.61 0.13 ing project,” he said. ity to grow by at least a third, from the Sh8 bil- 21.00 16.00 Kenya Re Insurance Corporation Ord 2.50 17.95 17.95 1,043,000 ECOBANK 94.45 94.55 0.10 103.50 103.62 0.12 He is upbeat about 2015 performance and re- lion announced for the period ending Decem- 26.00 15.10 Liberty Kenya Holdings Ltd Ord. 1.00 23.75 24.50 3,600 1ST COMMUNITY 94.35 94.45 0.10 103.50 103.62 0.12 tained loan and deposit growth target for this fi- ber 2014 that was reported a month ago. The 142.00 101.00 Pan Africa Insurance Holdings Ltd Ord 5.00 124.00 120.00 4,900 PRIME 94.30 94.50 0.20 103.44 103.57 0.13 nancial year at 30-35 per cent and 25-30 per cent, growth will be supported by emerging lending investMENT MIDDLE EAST 94.35 94.45 0.10 103.50 103.62 0.12 respectively. Co-operative Bank’s total assets opportunities and income from fees and com- 84.50 35.00 Centum Investment Co Ltd Ord 0.50 64.00 62.00 466,400 CFC STANBIC 94.25 94.45 0.20 103.44 103.68 0.24 10.85 2.50 Olympia Capital Holdings Ltd Ord 5.00 5.00 5.40 56,000 CITIBANK 94.40 94.60 0.20 103.50 103.62 0.12 grew by 25 per cent to Sh309.6 billion with the missions. The bank plans to cut its cost to in- C B A 94.40 94.60 0.20 103.44 103.68 0.24 30.00 15.95 Trans-Century Ltd Ord 0.50 AIMS 16.00 16.35 4,500 lender’s loans and advances to customers during come ratio to no more than 53 per cent this year, N B K 94.30 94.50 0.20 103.44 103.68 0.24 investMENT SERVICES the period standing at Sh184.1 billion or 68 per down from 70 per cent last year. BARCLAYS 94.35 94.45 0.10 103.50 103.62 0.12 28.00 15.00 Nairobi Securities Exchange Ltd Ord 4.00 19.55 19.55 15,800 STANDARD 94.30 94.50 0.20 103.36 103.60 0.24 M ANUFACTURING & ALLIED K C B 94.35 94.45 0.10 103.48 103.61 0.13 - - A.Baumann & Co Ltd Ord 5.00 AIMS 11.10 - BOA 94.25 94.45 0.20 103.44 103.70 0.26 165.00 123.00 B.O.C Kenya Ltd Ord 5.00 135.00 135.00 1,000 CO-OP 94.30 94.50 0.20 103.44 103.68 0.24 Supporting education 1,050.00 521.00 British American Tobacco Kenya Ord 10.00 723.00 715.00 21,400 forex bureau 28/04/15 37.00 19.60 Carbacid Investments Ltd Ord 1.00 20.50 20.25 8,100 PER US DOLLAR PER EURO 355.00 250.00 East African Breweries Ltd Ord 2.00 320.00 319.00 15,600 BUY SELL Marg buY SELL MARG 5.35 2.65 Eveready East Africa Ltd Ord.1.00 4.15 4.20 3,700 Alpha Forex Bureau Ltd 94.00 95.00 1.00 101.50 103.50 2.00 Arcade Forex Bureau Ltd 93.70 94.70 1.00 101.00 103.00 2.00 192.00 4.40 Kenya Orchards Ltd Ord 5.00 AIMS 110.00 - Aristocrats Forex Bureau 93.00 96.00 3.00 100.00 104.00 4.00 3.85 1.35 Mumias Sugar Co. Ltd Ord 2.00 2.05 2.15 1,550,100 Bamburi Forex Bureau Ltd 93.00 95.00 2.00 101.00 104.00 3.00 56.50 22.00 Unga Group Ltd Ord 5.00 49.00 50.00 100 Bogani Forex Bureau Ltd 92.80 95.10 2.30 100.00 103.60 3.60 Cashline Forex Bureau Ltd 93.50 95.50 2.00 100.00 105.00 5.00 te LECOMMUNICATION & TECHNOLOGY Central Forex Bureau Ltd 94.10 95.50 1.40 101.00 103.00 2.00 17.50 11.75 Safaricom Ltd Ord 0.05 17.30 17.20 25,196,600 City Centre Forex Bureau 94.20 96.00 1.80 100.50 104.50 4.00 Classic Forex Bureau Ltd 93.70 95.20 1.50 100.40 104.20 3.80 G ROWTH ENTERPRISE MARKET SEGMENT (GEMS) Continental Forex Bureau 94.30 94.70 0.40 101.00 103.00 2.00 13.75 10.50 Atlas Development & Support Services Ltd 10.75 - Cosmos Forex Bureau Ltd 94.30 94.90 0.60 102.30 104.00 1.70 14.00 8.00 Flame Tree Group Holdings Ltd Ord 0.825 8.55 9.40 121,000 Crossroads Forex Bureau 92.50 96.00 3.50 100.00 105.00 5.00 Dalmar Exchange Bureau 93.80 94.35 0.55 100.00 103.00 3.00 5.80 2.90 Home Afrika Ltd Ord 1.00 3.10 3.05 66,800 Forex Bureau Afro Ltd 94.10 94.80 0.70 100.50 103.50 3.00 1,500.00 1,500.00 Kurwitu Ventures Ltd Ord 100.00 1,500.00 - Gateway Forex Bureau Ltd 94.30 94.80 0.50 101.60 103.50 1.90 NSE All Share Index. Up 0.65 points to close at 172.35 Give and Take Forex Bureau 93.60 94.35 0.75 100.00 103.00 3.00 Global Forex Bureau Ltd 93.80 94.80 1.00 100.00 103.00 3.00 NSE 20-share Index. Up 6.11 points to close at 5061.11 Industrial Area Forex Ltd 92.50 95.50 3.00 99.00 106.00 7.00 Island Forex Bureau Ltd 94.30 94.80 0.50 102.50 103.20 0.70 Junction Forex Bureau Ltd 93.30 95.00 1.70 101.00 105.00 4.00 Kenza Exchange Bureau Ltd 93.00 95.50 2.50 101.00 103.50 2.50 Central Bank in money market to mop up Sh12 billion Lache Forex Bureau Ltd 93.50 95.00 1.50 100.00 104.00 4.00 Central Bank of Kenya (CBK) said yesterday it planned to mop up Sh12 billion in Leo Forex Bureau Ltd 93.70 94.90 1.20 101.00 103.50 2.50 Link Forex Bureau Ltd 94.20 94.80 0.60 101.20 103.00 1.80 excess liquidity from the money market using repurchase agreements and term Maritime Forex Bureau Ltd 94.00 95.00 1.00 102.10 103.90 1.80 auction deposits. Mopping up liquidity makes it more expensive to hold dollars, Metropolitan Bureau Ltd 93.20 94.20 1.00 100.10 101.10 1.00 which in turn lends support to the shilling. The move by the banks’ regulator Mona Bureau De Change 93.70 94.80 1.10 101.00 104.00 3.00 Moneypoint Forex Bureau 93.00 95.00 2.00 99.00 105.00 6.00 comes when the local currency remained within three-year lows, hurt by im- Morgan Forex Bureau 94.00 94.70 0.70 101.50 103.00 1.50 porter dollar demand and traders said they were on the lookout for more dollar Nairobi Forex Bureau Ltd 94.06 94.49 0.43 103.00 103.99 0.99 sales by CBK. Commercial banks quoted the shilling at 94.50/60 to the dollar, Namanga Forex Bureau Ltd 88.00 94.00 6.00 95.00 105.00 10.00 Nawal Forex Bureau Ltd 93.30 94.50 1.20 100.00 103.50 3.50 from Tuesday’s close of 94.35/45, and still stuck at levels last seen in Nov. 2011. Net Forex Bureau Ltd 94.15 95.00 0.85 102.00 103.50 1.50 Typically at the end of the month, there’s a jump in dollar demand from compa- Offshore Forex Bureau Ltd 94.35 94.90 0.55 101.80 103.00 1.20 nies in sectors such as manufacturing, telecoms and energy, to pay their routine Pacific Forex Bureau Ltd 94.20 94.80 0.60 101.10 104.00 2.90 Unaitas Public Relations Manager Sam Otieno (right) and Procurement Manager Abudho Khoyowa monthly obligations. “Its (weakening) is still due to demand. People are on the PeakTop Exchange Bureau 94.30 94.80 0.50 102.00 103.30 1.30 present a sponsorship cheque to Rotary Club of Muthaiga North President Catherine Ngurani for Pearl Forex Bureau Ltd 93.70 94.30 0.60 101.80 102.80 1.00 final last two days of the month. I think CBK (Central Bank of Kenya) are also Pel Forex Bureau Ltd 92.00 95.00 3.00 100.00 104.00 4.00 construction of a school in Murang‘a and another in Kasarani. [PHOTO:COURTESY/STANDARD] closely watching,” Martin Runo, senior trader at Chase Bank, said. —Reuters Pwani Forex Bureau Ltd 93.80 95.00 1.20 101.50 103.50 2.00 Source: Central Bank