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Price list and trading summary for Friday, August 17, 2018

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Price list and trading summary for Friday, August 17, 2018

LAST 12 MONTHS DAY'S TRADING     Adjusted Price
CODE NAME Low High Low High Price Previous Change Volume

Agricultural

EGADEaagads Ltd 17.5027.5020.2520.2520.2520.25-- --
KUKZKakuzi 304.00390.00320.00320.00320.00320.00-- 2,000-
KAPCKapchorua Tea Kenya Plc 65.00100.0099.0099.0099.0098.500.500.51%500-
LIMTLimuru Tea Company Ltd 500.00600.00500.00500.00500.00500.00-- --
SASNSasini Tea and Coffee Ltd 18.2532.0021.7522.0021.7522.00(0.25)1.14%900-
WTKWilliamson Tea Kenya Plc 135.00190.00170.00172.00170.00174.00(4.00)2.30%14,600-

Automobiles and Accessories

C&GCar and General (K) Ltd 16.0029.0018.0018.0018.0018.00-- --

Banking

BBKBarclays Bank Ltd 8.8513.5011.8512.3012.0012.15(0.15)1.23%130,100-
COOPCo-operative Bank of Kenya Ltd 15.2020.0017.0017.2517.1017.050.050.29%125,800-
DTKDiamond Trust Bank Kenya Ltd 175.00220.00194.00194.00194.00194.00-- --
EQTYEquity Group Holdings Ltd 35.2557.0049.7551.5050.0049.750.250.50%103,100-
HFCKHF Group Limited 7.2013.007.908.007.907.90-- 15,400-
I&MI & M Holdings Plc 105.00130.00116.00116.00116.00116.00-- --
KCBKenya Commercial Bank Ltd 36.5055.0048.7550.0049.5049.000.501.02%185,000-
NBKNational Bank of Kenya Ltd 5.4012.256.006.206.056.000.050.83%5,400-
NICNIC Bank Ltd 33.0044.5034.7535.0034.7534.75-- 22,400-
CFCStanbic Holdings Plc 75.00107.00106.00106.00106.00104.002.001.92%7,300-
SCBKStandard Chartered Bank Kenya Ltd 195.00243.00208.00208.00208.00207.001.000.48%1,000-

Commercial and Services

DCONDeacons (East Africa) PLC 1.054.801.151.201.151.15-- 1,500-
EVRDEveready East Africa Ltd 1.352.601.451.501.451.45-- 1,200-
XPRSExpress Ltd 3.056.255.005.055.005.00-- 3,300-
KQKenya Airways Ltd 2.1025.6010.5011.6010.7010.600.100.94%126,500-
LKLLonghorn Kenya Ltd 4.006.254.554.704.554.55-- 9,900-
NBVNairobi Business Ventures Ltd 1.355.551.801.901.801.90(0.10)5.26%40,900-
NMGNation Media Group Plc 85.00120.0089.0090.0089.5089.50-- 45,400-
FIRESameer Africa Ltd 2.103.302.652.752.702.650.051.89%23,700-
SGLStandard Group Ltd 24.0039.0030.5030.5030.5030.000.501.67%300-
TPSETPS Eastern Africa (Serena) Ltd 24.5038.0026.0026.0026.0025.001.004.00%200-
UCHMUchumi Supermarket Ltd 1.255.001.401.551.501.450.053.45%30,800-
SCANWPP ScanGroup PLC 15.0025.5015.0015.0015.0015.25(0.25)1.64%6,200-

Construction and Allied

ARMARM Cement Ltd 2.4021.005.055.605.505.100.407.84%556,900-
BAMBBamburi Cement Ltd 165.00200.00181.00181.00181.00185.00(4.00)2.16%200-
BERGCrown Berger Ltd 50.0087.5066.0066.0066.0066.00-- --
CABLEast African Cables Ltd 3.207.203.403.703.503.70(0.20)5.41%16,100-
PORTEast African Portland Cement Ltd 17.5033.5018.0018.0018.0018.00-- --

Energy and Petroleum

KENOKenolKobil Ltd 13.7020.0017.5017.6517.5517.65(0.10)0.57%10,500-
KEGNKenya Electricity Generating Company Ltd 6.1010.206.456.756.456.45-- 583,100-
KPLCKenya Power and Lighting Ltd 5.8012.006.006.206.006.15(0.15)2.44%149,700-
TOTLTotal Kenya Ltd 20.7536.5030.5031.0030.5030.75(0.25)0.81%44,100-
UMMEUmeme Limited 8.3015.509.409.409.409.250.151.62%300-

Insurance

BRITBritam Holdings Ltd 11.5016.0014.0014.1014.0014.15(0.15)1.06%50,100-
CICCIC Insurance Group Ltd 4.156.404.604.804.654.70(0.05)1.06%104,700-
JUBJubilee Holdings Ltd 445.00550.00508.00508.00508.00506.002.000.40%100-
KNREKenya Re-Insurance Corporation Ltd 14.5023.2516.0516.4016.1016.20(0.10)0.62%8,200-
CFCILiberty Kenya Holdings Ltd 11.7515.0012.6512.6512.6513.80(1.15)8.33%200-
PAFRSanlam Kenya Plc 22.7531.0024.0024.5024.2524.000.251.04%600-

Investment

ICDCCentum Investment Company Ltd 31.5048.2534.2536.0035.7536.00(0.25)0.69%513,700-
HAFRHome Afrika Ltd 0.701.600.700.750.700.70-- 440,200-
KURVKurwitu Ventures Ltd 1,500.001,500.001,500.001,500.001,500.001,500.00-- --
OCHOlympia Capital Holdings Ltd 2.453.852.853.202.853.10(0.25)8.06%29,600-
TCLTrans-Century Ltd 3.258.903.453.503.453.50(0.05)1.43%1,200-

Investment Services

NSENairobi Securities Exchange Plc 16.0024.7516.9017.2017.0016.900.100.59%22,100-

Manufacturing and Allied

BOCBOC Kenya Ltd 72.00110.0091.00100.0094.0091.003.003.30%300-
BATBritish American Tobacco Kenya Ltd 565.00840.00609.00609.00609.00609.00-- --
CARBCarbacid Investments Ltd 10.5014.4011.8011.8511.8011.80-- 19,800-
EABLEast African Breweries Ltd 200.00272.00210.00214.00211.00213.00(2.00)0.94%144,000-
FTGHFlame Tree Group Holdings Ltd 3.155.403.654.003.753.90(0.15)3.85%2,500-
ORCHKenya Orchards Ltd 82.0097.0082.0082.0082.0082.00-- --
MSCMumias Sugar Company Ltd 0.651.300.750.800.750.75-- 458,600-
UNGAUnga Group Ltd 27.0060.0040.0040.0040.0040.00-- 100-

Telecommunication and Technology

SCOMSafaricom Plc 23.0033.5028.7529.5029.0028.750.250.87%961,200-

Real Estate Investment Trusts

FAHRStanlib Fahari Income-REIT 9.5012.9510.2010.2510.2010.150.050.49%7,500-

Exchange Traded Funds

GLDBarclays NewGold ETF 1,220.001,268.001,220.001,220.001,220.001,220.00-- --

Preference Shares

KPLC-P4KPLC-P4 5.005.505.005.005.005.00-- --
KPLC-P7KPLC-P7 6.006.006.006.006.006.00-- --

Indices

^N20INSE 20-Share Index 3,273.224,089.003,336.063,336.063,336.063,334.671.390.04%--
^N25INSE 25-Share Index 4,048.005,017.274,517.134,517.134,517.134,508.318.820.20%--
^NASINSE All-Share Index 154.93196.57174.59174.59174.59173.950.640.37%--
 
 
 
 
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