Monthly Market Quote

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Weekly Market Quote for the period of Monday, 24 Aug, 2026 to Friday, 28 Aug, 2026

Index Value Index Change Change (%) Volume Traded Value Traded ($) No. of Trades
COMPOSITE TOTALS 1,016.66 -0.72 -0.07 1,605,390 14,609,604.07 578
ALL T&T TOTALS 1,441.83 1.54 0.11 974,204 10,399,809.82 516
CROSS-LISTED TOTALS 78.73 -0.45 -0.57 631,186 4,209,794.25 62
SME TOTALS 66.71 -9.26 -12.19 13,058 79,356.52 31
  Mutual Funds Totals – – – – – –
  Second Tier Totals – – – – – –
  USD Equity Totals – – – – – –
  Non Sector Totals – – – – – –

Ordinary Shares

Symbol Open Price ($) Price High ($) Price Low ($) O/S Bid ($) O/S Bid Vol. O/S Offer ($) O/S Offer Vol Last Traded Price ($) Last Traded Date Total Volume Close Price ($) Change ($)
AGL 54.79 55.00 53.00 53.00 20 54.50 1,902 53.00 28/08/2026 196 53.30 -1.49
AHL 10.01 10.80 10.03 10.02 249 10.68 6,838 10.68 28/08/2026 32,190 10.68 0.67
AMBL 28.30 28.30 28.30 26.51 100 28.30 593 28.30 28/08/2026 11 28.30
AMCL 45.00 46.95 41.00 46.00 70 46.95 1,064 46.95 28/08/2026 2,999 45.00
ASBH 1.50 1.50 1.39 1.40 5,000 1.50 5,303 1.50 28/08/2026 20,289 1.50
CIBC 7.55 7.55 7.52 7.53 100 7.55 498,184 7.55 28/08/2026 505,107 7.55
FCGFH 39.30 39.55 39.25 39.50 60,682 39.55 1,186 39.50 28/08/2026 46,989 39.50 0.20
GHL 16.35 16.35 16.20 15.91 1,781 16.20 36,803 16.20 28/08/2026 21,493 16.20 -0.15
GKC 4.31 4.30 4.15 4.15 283,154 4.30 10,619 4.15 28/08/2026 18,927 4.16 -0.15
GML 0.80 0.81 0.80 0.80 114 0.81 7,786 0.81 28/08/2026 441 0.80
JMMBGL 0.84 0.88 0.84 0.84 638 0.87 889 0.84 28/08/2026 15,414 0.84
LJWA 0.22 0.24 1 0.22 29/07/2026 0.22
LJWB 0.80 0.80 0.80 0.70 720 0.80 7,598 0.80 28/08/2026 432 0.80
MASSY 3.45 3.42 3.35 3.35 5,253 3.36 8,598 3.36 28/08/2026 166,775 3.40 -0.05
NCBFG 3.30 3.49 3.30 3.30 29,536 3.49 4,375 3.30 28/08/2026 91,738 3.30
NEL 4.62 4.64 4.60 4.55 5,410 4.64 4,575 4.64 28/08/2026 17,120 4.61 -0.01
NFM 1.69 1.85 1.53 1.53 50 1.77 511 1.53 28/08/2026 47,265 1.55 -0.14
NGL 10.54 10.94 10.30 10.52 15,295 10.55 4,312 10.55 28/08/2026 94,308 10.52 -0.02
OCM 1.55 1.63 1.55 1.53 353 1.63 698 1.63 26/08/2026 400,602 1.63 0.08
PHL 11.98 12.00 12.00 12.00 131 13.50 63 12.00 24/08/2026 3 11.98
PLD 7.10 7.50 7.50 7.21 500 7.25 15,000 7.50 25/08/2026 7,898 7.50 0.40
RFHL 110.62 110.50 110.00 110.00 1,072 110.25 161 110.00 28/08/2026 35,400 110.09 -0.53
SBTT 46.06 48.00 46.00 47.00 371 47.50 500 48.00 28/08/2026 10,656 47.44 1.38
TCL 1.85 1.90 1.90 1.80 99,404 1.85 73 1.90 28/08/2026 1,427 1.90 0.05
UCL 16.18 16.12 14.85 14.85 233 15.19 7,989 15.19 28/08/2026 54,961 15.20 -0.98
WCO 4.20 4.30 4.15 4.07 390 4.20 17,630 4.20 28/08/2026 12,749 4.20

Preference Shares

Symbol Open Price ($) Price High ($) Price Low ($) O/S Bid ($) O/S Bid Vol. O/S Offer ($) O/S Offer Vol Last Traded Price ($) Last Traded Date Total Volume Close Price ($) Change ($)
GMLP 65.85 66.00 1 65.85 01/05/2026 65.85
LJWP 3.79 3.79 3,558 3.79 09/06/2026 3.79

Mutual Fund Shares

Symbol Open Price ($) Price High ($) Price Low ($) O/S Bid ($) O/S Bid Vol. O/S Offer ($) O/S Offer Vol Last Traded Price ($) Last Traded Date Total Volume Close Price ($) Change ($)
CALYP (S) 25.00 23.55 25/11/2025 25.00
CPFD 0.71 0.71 09/05/2023 0.71
CPFV 1.60 1.60 10/02/2023 1.60

Second Tier Shares

Symbol Open Price ($) Price High ($) Price Low ($) O/S Bid ($) O/S Bid Vol. O/S Offer ($) O/S Offer Vol Last Traded Price ($) Last Traded Date Total Volume Close Price ($) Change ($)
MOV (S) 12.00 12.00 14/12/2018 12.00

SME Equity Shares

Symbol Open Price ($) Price High ($) Price Low ($) O/S Bid ($) O/S Bid Vol. O/S Offer ($) O/S Offer Vol Last Traded Price ($) Last Traded Date Total Volume Close Price ($) Change ($)
CINE1 3.98 3.38 2.87 2.87 1,381 2.87 26/08/2026 617 3.38 -0.60
EHL 14.60 14.60 12.75 12.75 4,999 12.75 28/08/2026 4,004 12.75 -1.85
MED 38.00 43.70 32.50 37.25 46 32.50 24/08/2026 202 32.50 -5.50
SOLIS 4.17 4.17 4.15 4.17 9,698 4.17 27/08/2026 928 4.17
WIT 2.13 2.13 2.13 2.10 500 2.13 2,693 2.13 28/08/2026 7,307 2.13

USD Equity Shares

Symbol Open Price ($) Price High ($) Price Low ($) O/S Bid ($) O/S Bid Vol. O/S Offer ($) O/S Offer Vol Last Traded Price ($) Last Traded Date Total Volume Close Price ($) Change ($)
ASBH6.00 1.00 1.00 2,900 1.00 12/06/2026 1.00
MPCCEL 0.98 0.98 10,000 0.98 20/01/2023 0.98

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