Market Statistics > Today's Quotes
Last updated at 2:28:00 PM Thursday, July 29, 2010
Official Market
Symbol
Trend
Nominal
Last Closing Price
Latest
Change
%Change
Volume
Value
EPS
DPS
NAV
PER
Dividend
Yield %
Price to
NetAsset
Value
EV/EBITDA
(Year)
AIR MTIUS LTD
10.00
15.20
15.10
-0.10
-0.66
17,800
269,230.00
-
-
42.23
-
-
0.36
-
ASL
7.00
165.00
160.00
-5.00
-3.03
500
80,000.00
8.93
9.00
9.14
17.92
5.63
17.51
8.90 (09)
B A INVESTMENT
1.00
20.00
20.00
-
-
70,847
1,416,940.00
1.07
0.49
17.71
18.69
2.45
1.13
NA
B MARE HOLDING
10.00
155.00
155.00
-
-
-
-
61.73
5.00
234.67
2.51
3.23
0.66
NA
CAUDAN
1.00
1.60
1.60
-
-
40,944
65,512.60
0.12
0.06
3.42
13.33
3.75
0.47
NA
CMPL
10.00
14.30
14.30
-
-
7
98.70
-
-
42.29
-
-
0.34
-
DALE CAPITAL
-
22.00
22.00
-
-
-
-
-
-
31.82
-
-
0.69
NA
ENL COMMERCIAL
-
19.00
19.30
0.30
1.58
1,300
24,920.00
1.05
0.80
38.83
18.38
4.15
0.50
NA
FINCORP
1.00
15.50
15.50
-
-
-
-
1.23
0.15
32.05
12.60
0.97
0.48
NA
GAMMA CIVIC
10.00
260.00
270.00
10.00
3.85
500
134,000.00
25.15
4.50
81.56
10.74
1.67
3.31
8.60 (07)
H. FRERES
-
32.80
32.70
-0.10
-0.30
500
16,370.00
1.39
0.70
38.90
23.53
2.14
0.84
4.70 (08)
H. MALLAC
10.00
215.00
215.00
-
-
-
-
23.60
2.75
144.31
9.11
1.28
1.49
2.43 (09)
INNODIS LTD
10.00
29.10
29.10
-
-
3,200
93,110.00
3.28
1.40
32.24
8.87
4.81
0.90
5.25 (09)
IRELAND BLYTH
10.00
61.50
63.00
1.50
2.44
3,360
208,930.00
19.06
0.60
38.14
3.31
0.95
1.65
8.40 (08)
MCB
10.00
142.00
142.00
-
-
48,129
6,834,659.00
16.71
5.25
78.29
8.50
3.70
1.81
NA
MCFI
10.00
32.50
32.40
-0.10
-0.31
500
16,200.00
3.31
0.80
31.23
9.79
2.47
1.04
3.53 (09)
MDIT
1.00
5.15
5.25
0.10
1.94
187,100
978,450.00
-
0.30
4.57
-
5.71
1.15
NA
MEI
10.00
71.00
71.00
-
-
-
-
4.30
1.83
51.22
16.51
2.58
1.39
NA
MLC CO LTD
1.00
3.25
3.30
0.05
1.54
40,000
130,750.00
0.05
0.03
1.41
66.00
0.91
2.34
NA
MOR
5.00
24.50
24.30
-0.20
-0.82
1,000
24,300.00
1.66
1.25
11.22
14.64
5.14
2.17
8.41 (09)
MSM
-
20.00
19.50
-0.50
-2.50
3,200
62,400.00
-
-
45.89
-
-
0.42
10.93 (08)
MUA
10.00
127.00
129.00
2.00
1.57
600
77,400.00
15.74
9.40
61.39
8.20
7.29
2.10
NA
NAIADE RESORTS
10.00
26.00
26.10
0.10
0.38
1,400
36,410.00
-
0.50
37.95
-
1.92
0.69
14.55 (08)
NIT
10.00
31.60
32.00
0.40
1.27
4,900
156,050.00
1.16
1.00
64.05
27.59
3.13
0.50
NA
NMH
-
105.00
105.00
-
-
9,600
1,008,000.00
7.28
4.00
67.04
14.42
3.81
1.57
9.26 (07)
OMNICANE LIMITED
7.50
66.00
66.00
-
-
2,300
152,300.00
3.86
2.00
86.88
17.10
3.03
0.76
NA
PAD
5.00
102.00
102.00
-
-
400
40,800.00
6.91
2.00
177.65
14.76
1.96
0.57
NA
PBL
10.00
152.00
152.00
-
-
-
-
15.16
6.70
127.12
10.03
4.41
1.20
5.06 (09)
PIM
10.00
92.00
92.00
-
-
-
-
8.24
3.75
40.23
11.17
4.08
2.29
2.39 (09)
POLICY
1.00
9.00
9.15
0.15
1.67
20,671
188,199.00
1.88
0.70
7.64
4.87
7.65
1.20
NA
ROGERS
10.00
265.00
266.00
1.00
0.38
1,884
501,060.00
25.88
12.00
370.56
10.28
4.51
0.72
8.20 (09)
SAVANNAH (O)
-
560.00
565.00
5.00
0.89
552
311,880.00
10.77
10.00
816.29
52.46
1.77
0.69
NA
SBM
1.00
84.00
84.00
-
-
4,100
344,400.00
7.84
2.75
50.13
10.71
3.27
1.68
NA
SHELL
10.00
115.00
115.00
-
-
1,100
126,600.00
9.01
9.00
15.05
12.76
7.83
7.64
13.80 (09)
SUN RESORTS
10.00
58.50
59.00
0.50
0.85
1,125
65,912.50
3.85
1.10
39.79
15.32
1.86
1.48
10.00 (09)
SWAN
5.00
229.00
231.00
2.00
0.87
1,500
345,900.00
24.10
7.00
127.45
9.59
3.03
1.81
NA
UBP
-
123.00
134.00
11.00
8.94
8,639
1,113,782.00
6.76
2.75
77.83
19.82
2.05
1.72
7.59 (08)
UNITED DOCKS LTD
10.00
96.00
97.50
1.50
1.56
600
58,450.00
-
-
173.94
-
-
0.56
2.42 (07)
Treasury Bills
Security
Trend
Nominal
Last Closing Price
Latest
Change
%Change
Volume
Value
Yield to
maturity
364-DAY GMTB 08/04/11
100,000.00
97,179.30
97,179.30
-
-
-
-
4.19
GLOBAL AND SPECIALISED FUNDS
Obs :
INDICATIVE
Name
NAV
ISSUE PRICE
REDEMPTIONPRICE
Date
AFRICA SUSTAINABILITY Fund
US $ 976.93
-
-
30-Jun-2010
CERULEAN Mauritius PCC CELL A
USD 0.98
-
-
30-Jun-2010
COPEX GMSF
-
-
-
31-Jan-2009
COPEX GLSF
-
-
-
31-Jan-2010
COPEX GHSF
-
-
-
31-Jan-2010
COPEX PISF
-
-
-
31-Jan-2010
COPEX GBSF
-
-
-
31-Jan-2010
GLOBAL DIVERSIFIED FD PCC 3
GBP 992.69
-
-
30-Jun-2010
GLOBAL DIVERSIFIED FD PCC I
GBP 1,079.95
-
-
30-Jun-2010
GLOBAL DIVERSIFIED FD PCC 4
GBP 1,000.00
-
-
11-Jun-2010
GLOBAL DIVERSIFIED FD PCC 2
GBP 971.98
-
-
30-Jun-2010
GIOF CLASS A KIGF
US $ 435.35
-
-
30-Jun-2010
GIOF CLASS I KLF
US $ 10.84
-
-
30-Jun-2010
GIOF CLASS C KIMCF
US $ 346.10
-
-
30-Jun-2010
GIOF CLASS F FMG
US $ 21.62
-
-
30-Jun-2010
GRAND TOWERS AFRICA PF I
US $ 97.87
-
-
30-Jun-2010
IPRO GROWTH FUND
-
22.76
22.25
12-Jul-2010
IMARA FLAME LILY Fund
US $ 7.95
-
-
30-Jun-2010
KOTAK Series 2
US $ 5.42
-
-
30-Jun-2010
KOTAK Series 1
US $ 5.09
-
-
30-Jun-2010
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makes no representations, gives no warranty and disclaims all liability
in respect thereof and shall not be held liable for any damage,
loss or costs incurred.resulting from any error in the information
or any use of the said information. Appropriate independent advice
should be obtained before making any investment decision."
