Professional Documents
Culture Documents
Total
Signed:
Signatory 1
Market Price YTM Market Value Clean Unrealised
Book Value Profit/Loss
-22,904,101.53 -22,858,448 0
9,553,754.81 9,300,000 0
64,660,513.70 64,500,000 0
0.00
129,011,444.74
Signed:
Signatory 1
Accrued Average Region Exch % Class % of Mkt. Val.
Interest Cost Rate Mkt. Val. By Class
0 0.79%
0 3.41%
0 4.20%
-101,950 0.00 KES 1.00 -19.78% CA 111.41%
8,258 0.00 KES 1.00 1.56% CA -8.77%
-45,653 -17.75%
0 101.90 KES 1.00 2.27% EQ 12.79%
0 190.33 KES 1.00 1.36% EQ 7.67%
0 62.26 KES 1.00 1.22% EQ 6.89%
0 161.20 KES 1.00 0.86% EQ 4.85%
0 174.34 KES 1.00 1.89% EQ 10.66%
0 24.72 KES 1.00 2.20% EQ 12.43%
0 21.86 KES 1.00 0.57% EQ 3.23%
0 88.29 KES 1.00 0.65% EQ 3.69%
0 167.05 KES 1.00 0.48% EQ 2.68%
0 7.10 KES 1.00 0.94% EQ 5.29%
0 150.00 KES 1.00 0.63% EQ 3.54%
0 5.14 KES 1.00 3.38% EQ 19.02%
0 17.74%
37,255 1.00 KES 1.00 1.97% FC 26.56%
14,789 1.00 KES 1.00 0.79% FC 10.62%
103,440 1.00 KES 1.00 3.03% FC 40.86%
253,755 7.41%
0 1.00 KES 1.00 3.88% FD 7.73%
0 1.00 KES 1.00 3.10% FD 6.19%
0 1.00 KES 1.00 2.71% FD 5.41%
50,932 1.00 KES 1.00 15.54% FD 31.01%
19,945 1.00 KES 1.00 6.22% FD 12.40%
18,082 1.00 KES 1.00 4.66% FD 9.31%
17,260 1.00 KES 1.00 3.11% FD 6.21%
28,404 1.00 KES 1.00 5.06% FD 10.10%
17,877 1.00 KES 1.00 3.50% FD 6.99%
160,514 50.12%
59,197 1.03 KES 1.00 0.84% FG 2.96%
11,846 1.05 KES 1.00 0.16% FG 0.58%
86,301 1.01 KES 1.00 2.41% FG 8.47%
230,282 0.99 KES 1.00 5.08% FG 17.84%
13,791 0.98 KES 1.00 0.79% FG 2.76%
9 0.93 KES 1.00 0.04% FG 0.13%
10,571 1.04 KES 1.00 0.17% FG 0.59%
10,571 1.08 KES 1.00 0.17% FG 0.60%
5,168 1.03 KES 1.00 0.24% FG 0.85%
14,019 0.98 KES 1.00 1.55% FG 5.45%
52 1.07 KES 1.00 0.12% FG 0.43%
100,893 0.98 KES 1.00 2.39% FG 8.38%
71,154 0.97 KES 1.00 1.59% FG 5.60%
33,897 0.98 KES 1.00 2.04% FG 7.15%
12,548 0.98 KES 1.00 1.68% FG 5.90%
837 0.91 KES 1.00 0.11% FG 0.39%
17,143 1.09 KES 1.00 0.34% FG 1.21%
2,620 0.98 KES 1.00 0.08% FG 0.27%
2,620 0.97 KES 1.00 0.08% FG 0.29%
123,981 0.97 KES 1.00 4.19% FG 14.72%
11,621 1.05 KES 1.00 0.25% FG 0.88%
2,401 0.97 KES 1.00 0.08% FG 0.28%
378 0.98 KES 1.00 0.04% FG 0.14%
378 0.97 KES 1.00 0.04% FG 0.14%
757 0.99 KES 1.00 0.08% FG 0.27%
24,008 0.95 KES 1.00 1.18% FG 4.15%
91,868 0.96 KES 1.00 1.57% FG 5.51%
4,150 1.11 KES 1.00 0.17% FG 0.60%
2,277 0.96 KES 1.00 0.08% FG 0.27%
5,198 0.99 KES 1.00 0.08% FG 0.28%
5,198 0.99 KES 1.00 0.08% FG 0.28%
5,198 0.99 KES 1.00 0.08% FG 0.28%
10,571 1.13 KES 1.00 0.17% FG 0.61%
10,571 1.13 KES 1.00 0.17% FG 0.61%
1,155 1.25 KES 1.00 0.09% FG 0.30%
4,451 1.18 KES 1.00 0.08% FG 0.29%
5,082 1.18 KES 1.00 0.08% FG 0.28%
997,844 28.49%
49,804 0.00 KES 1.00 3.08% MM 32.34%
0 1.00 KES 1.00 0.76% MM 7.99%
38,498 0.96 KES 1.00 0.42% MM 4.38%
27,519 1.00 KES 1.00 1.14% MM 11.95%
27,361 1.00 KES 1.00 1.14% MM 11.95%
116,987 1.00 KES 1.00 1.51% MM 15.87%
33,371 1.00 KES 1.00 0.38% MM 3.97%
34,004 1.00 KES 1.00 0.38% MM 3.97%
341,598 9.53%
1,708,058 95.54%
0 0.26%
0 0.26%
1,708,058 100.00%