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Market Statistics > Today's Quotes
Last updated at 2:43:00 PM Thursday, March 11, 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 14.80 14.90 0.10 0.68 1,500 22,220.00 - - 17.08 - - 0.87 -
ASL 7.00 143.00 144.00 1.00 0.70 101 14,543.00 8.93 9.00 9.14 16.13 6.25 15.75 6.50 (08)
B A INVESTMENT 1.00 12.40 12.30 -0.10 -0.81 17,700 218,910.00 2.91 0.49 16.62 4.23 3.98 0.74 NA
B MARE HOLDING 10.00 142.00 142.00 - - - - 6.95 5.00 174.06 20.43 3.52 0.82 NA
CAUDAN 1.00 1.55 1.55 - - - - 0.12 0.06 3.42 12.92 3.87 0.45 NA
CMPL 10.00 16.60 16.60 - - - - - 0.80 41.74 - 4.82 0.40 -
DALE CAPITAL - 23.60 23.60 - - - - - 0.94 31.82 - 3.98 0.74 NA
ENL COMMERCIAL - 16.90 16.90 - - 1,500 25,350.00 1.05 0.80 38.83 16.10 4.73 0.44 NA
FINCORP 1.00 15.50 15.40 -0.10 -0.65 6,400 97,810.00 1.23 0.50 32.05 12.52 3.25 0.48 NA
GAMMA CIVIC 10.00 170.00 170.00 - - 7 1,155.00 25.15 4.50 81.56 6.76 2.65 2.08 8.60 (07)
H. FRERES - 31.20 31.50 0.30 0.96 104,300 3,255,390.00 2.39 0.70 37.45 13.18 2.22 0.84 4.70 (08)
H. MALLAC 10.00 109.00 109.00 - - - - 20.50 2.75 112.06 5.32 2.52 0.97 2.30 (08)
INNODIS LTD 10.00 29.30 29.50 0.20 0.68 500 14,690.00 3.28 1.20 32.24 8.99 4.07 0.92 5.25 (09)
IRELAND BLYTH 10.00 46.50 46.50 - - 5,000 231,660.00 4.20 1.00 48.70 11.07 2.15 0.95 8.40 (08)
MCB 10.00 135.00 135.00 - - 13,357 1,803,232.00 16.71 5.25 78.29 8.08 3.89 1.72 NA
MCFI 10.00 25.50 25.50 - - 500 12,750.00 5.22 0.80 29.24 4.89 3.14 0.87 2.87 (08)
MDIT 1.00 4.50 4.55 0.05 1.11 13,100 59,475.00 - 0.30 4.67 - 6.59 0.97 NA
MEI 10.00 60.00 60.00 - - - - 6.99 1.83 42.55 8.58 3.05 1.41 NA
MLC CO LTD 1.00 3.90 3.90 - - - - 0.05 0.05 1.41 78.00 1.28 2.77 NA
MOR 5.00 20.10 20.10 - - - - 1.66 1.80 11.22 12.11 8.96 1.79 8.41 (09)
MSM - 21.00 21.00 - - - - - 1.35 45.89 - 6.43 0.46 10.93 (08)
MUA 10.00 127.00 126.00 -1.00 -0.79 110,122 13,875,350.00 7.21 9.40 51.71 17.48 7.46 2.44 NA
NAIADE RESORTS 10.00 33.00 34.00 1.00 3.03 14,407 489,828.00 3.22 2.00 42.56 10.56 5.88 0.80 14.55 (08)
NIT 10.00 24.70 24.70 - - 9 222.30 1.16 1.00 65.46 21.29 4.05 0.38 NA
NMH - 128.00 128.00 - - 2,252 288,308.00 7.28 4.00 67.04 17.58 3.13 1.91 9.26 (07)
OMNICANE LIMITED 7.50 78.00 78.50 0.50 0.64 300 23,550.00 4.24 2.00 87.90 18.51 2.55 0.89 NA
PAD 5.00 92.00 92.00 - - 35,100 3,229,300.00 6.91 2.75 177.65 13.31 2.99 0.52 NA
PBL 10.00 165.00 165.00 - - 100 16,500.00 15.16 6.50 127.12 10.88 3.94 1.30 5.06 (09)
PIM 10.00 76.50 76.50 - - - - 8.24 3.50 40.23 9.28 4.58 1.90 2.39 (09)
POLICY 1.00 9.40 9.40 - - 4,900 46,060.00 1.88 0.70 7.64 5.00 7.45 1.23 NA
ROGERS 10.00 281.00 281.00 - - - - 25.88 12.00 370.56 10.86 4.27 0.76 8.20 (09)
SAVANNAH (O) - 475.00 475.00 - - 800 380,000.00 10.77 5.00 816.29 44.10 1.05 0.58 NA
SBM 1.00 76.50 77.00 0.50 0.65 65,500 5,043,500.00 7.84 2.75 50.13 9.82 3.57 1.54 NA
SHELL 10.00 120.00 121.00 1.00 0.83 200 24,200.00 9.65 9.75 14.79 12.54 8.06 8.18 9.30 (07)
SUN RESORTS 10.00 69.00 68.00 -1.00 -1.45 26,601 1,815,469.00 3.85 1.10 39.79 17.66 1.62 1.71 7.00 (08)
SWAN 5.00 175.00 175.00 - - 1,700 297,200.00 17.71 7.00 106.62 9.88 4.00 1.64 NA
UBP 10.00 100.00 105.00 5.00 5.00 12,175 1,274,200.00 6.76 2.60 77.83 15.53 2.48 1.35 7.59 (08)
UNITED DOCKS LTD 10.00 90.00 90.00 - - 3,386 304,740.00 - 1.20 173.94 - 1.33 0.52 2.42 (07)
   
 

AUTHORISED MUTUAL FUNDS  
Obs :
INDICATIVE
  
Name NAV 
ISSUE PRICE
REDEMPTION  PRICE
Date
Africa Sustainability Fund US $ 1,006.17 - - 31-Jan-2010
CERULEAN Mauritius PCC CELL A USD 1.00 - - 8-Mar-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 III GBP 1,000.00 - - 29-Jan-2010
GLOBAL DIVERSIFIED FD PCC I GBP 998.83 - - 29-Jan-2010
GLOBAL DIVERSIFIED FD PCC II GBP 958.46 - - 29-Jan-2010
GIOF CLASS F FMG US $ 19.98 - - 26-Feb-2010
GIOF CLASS A KIGF US $ 399.01 - - 26-Feb-2010
GIOF CLASS B KILSF US $ 223.04 - - 26-Feb-2010
GIOF CLASS C KIMCF US $ 305.45 - - 26-Feb-2010
GIOF CLASS D IEFOF US $ 282.91 - - 26-Feb-2010
GIOF CLASS I KLF US $ 10.84 - - 26-Feb-2010
IPRO GROWTH FUND - 23.31 22.79 5-Mar-2010
Imara Flame Lily Fund US $ 9.42 - - 10-Mar-2010
KOTAK Series 2 US $ 5.24 - - 31-Jan-2010
KOTAK Series 1 US $ 4.98 - - 31-Jan-2010

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