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Market Statistics > Today's Quotes
Last updated at 2:28:00 PM Friday, March 19, 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 14.60 14.80 0.20 1.37 5,002 74,029.20 - - 17.08 - - 0.87 -
ASL 7.00 165.00 164.00 -1.00 -0.61 2,602 426,624.00 8.93 9.00 9.14 18.37 5.49 17.94 6.50 (08)
B A INVESTMENT 1.00 12.60 12.60 - - 600 7,560.00 2.91 0.49 16.62 4.33 3.89 0.76 NA
B MARE HOLDING 10.00 136.00 136.00 - - 100 13,600.00 6.95 5.00 174.06 19.57 3.68 0.78 NA
CAUDAN 1.00 1.55 1.55 - - 10,000 15,500.00 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 - 23.50 23.50 - - 500 11,750.00 - 0.94 31.82 - 4.00 0.74 NA
ENL COMMERCIAL - 16.90 16.90 - - 6,705 113,312.50 1.05 0.80 38.83 16.10 4.73 0.44 NA
FINCORP 1.00 15.40 15.40 - - 350 5,370.00 1.23 0.50 32.05 12.52 3.25 0.48 NA
GAMMA CIVIC 10.00 170.00 170.00 - - - - 25.15 4.50 81.56 6.76 2.65 2.08 8.60 (07)
H. FRERES - 32.00 31.70 -0.30 -0.94 37,300 1,184,600.00 2.39 0.70 37.45 13.26 2.21 0.85 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 30.00 30.00 - - - - 3.28 1.20 32.24 9.15 4.00 0.93 5.25 (09)
IRELAND BLYTH 10.00 46.30 46.20 -0.10 -0.22 501 23,186.50 4.20 1.00 48.70 11.00 2.16 0.95 8.40 (08)
MCB 10.00 133.00 132.00 -1.00 -0.75 153,089 20,214,513.00 16.71 5.25 78.29 7.90 3.98 1.69 NA
MCFI 10.00 25.00 25.00 - - - - 5.22 0.80 29.24 4.79 3.20 0.85 2.87 (08)
MDIT 1.00 4.50 4.50 - - 40,587 182,641.50 - 0.30 4.40 - 6.67 1.02 NA
MEI 10.00 59.00 59.00 - - - - 6.99 1.83 42.55 8.44 3.10 1.39 NA
MLC CO LTD 1.00 3.40 3.50 0.10 2.94 20,000 70,000.00 0.05 0.05 1.41 70.00 1.43 2.48 NA
MOR 5.00 21.50 21.50 - - 500 10,750.00 1.66 1.80 11.22 12.95 8.37 1.92 8.41 (09)
MSM - 21.00 21.00 - - - - - 1.35 45.89 - 6.43 0.46 10.93 (08)
MUA 10.00 126.00 128.00 2.00 1.59 3,200 409,800.00 7.21 9.40 51.71 17.75 7.34 2.48 NA
NAIADE RESORTS 10.00 35.00 34.00 -1.00 -2.86 47,600 1,642,050.00 3.22 2.00 42.56 10.56 5.88 0.80 14.55 (08)
NIT 10.00 24.70 24.70 - - - - 1.16 1.00 65.46 21.29 4.05 0.38 NA
NMH - 126.00 126.00 - - 7,438 937,226.00 7.28 4.00 67.04 17.31 3.17 1.88 9.26 (07)
OMNICANE LIMITED 7.50 78.50 78.50 - - 100 7,850.00 4.24 2.00 87.90 18.51 2.55 0.89 NA
PAD 5.00 95.00 92.00 -3.00 -3.16 21,400 1,980,700.00 6.91 2.75 177.65 13.31 2.99 0.52 NA
PBL 10.00 165.00 165.00 - - 5 825.00 15.16 6.50 127.12 10.88 3.94 1.30 5.06 (09)
PIM 10.00 77.50 77.50 - - - - 8.24 3.50 40.23 9.41 4.52 1.93 2.39 (09)
POLICY 1.00 9.35 9.35 - - 100 935.00 1.88 0.70 7.64 4.97 7.49 1.22 NA
ROGERS 10.00 277.00 276.00 -1.00 -0.36 1,100 304,300.00 25.88 12.00 370.56 10.66 4.35 0.74 8.20 (09)
SAVANNAH (O) - 475.00 475.00 - - - - 10.77 5.00 816.29 44.10 1.05 0.58 NA
SBM 1.00 77.50 77.50 - - 800 62,000.00 7.84 2.75 50.13 9.89 3.55 1.55 NA
SHELL 10.00 121.00 121.00 - - 4,000 484,000.00 9.65 9.75 14.79 12.54 8.06 8.18 9.30 (07)
SUN RESORTS 10.00 66.00 67.00 1.00 1.52 10,232 676,362.00 3.85 1.10 39.79 17.40 1.64 1.68 7.00 (08)
SWAN 5.00 175.00 175.00 - - 2,100 367,500.00 17.71 7.00 106.62 9.88 4.00 1.64 NA
UBP 10.00 103.00 103.00 - - 1,000 103,000.00 6.76 2.60 77.83 15.24 2.52 1.32 7.59 (08)
UNITED DOCKS LTD 10.00 90.00 90.00 - - - - - 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 - - 26-Feb-2010
GLOBAL DIVERSIFIED FD PCC I GBP 1,058.36 - - 26-Feb-2010
GLOBAL DIVERSIFIED FD PCC II GBP 1,006.73 - - 26-Feb-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 $ 5.11 - - 28-Feb-2010
KOTAK Series 1 US $ 4.85 - - 28-Feb-2010

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