Quarterly Values and Index Summary

Archived Reports: yyyy-mm-dd


Quarterly Values and Index Summary for the period Monday, 01 Oct, 2018 to Monday, 31 Dec, 2018

Security

Issued Share
Capital

Capitalization
Value

Trades

Traded
Volume

Traded
Value

Current
Index

Index
Change

Index
Change %

FCI

1,577,094,570

13,105,655,877

81

1,012,499

8,220,443.35

256.48

-5.86

-2.24

FIRST

251,353,562

8,538,480,501

283

316,830

10,408,294.18

154.41

6.23

4.20

NCBFG

2,466,762,828

21,041,486,923

133

904,954

6,410,342.11

227.47

74.67

48.87

RFHL

162,552,142

17,435,342,751

270

610,901

64,687,607.78

1,995.88

66.43

3.44

SBTT

176,343,750

11,330,085,938

176

504,035

32,612,563.69

3,122.91

-33.54

-1.06

Banking Sector Totals

71,451,051,989

943

3,349,219

122,339,251.11

1,110.10

115.13

11.57

 

AMCL

176,197,617

9,690,868,935

61

434,380

24,515,828.16

3,126.53

-56.85

-1.79

GKC

994,886,892

2,885,171,987

91

4,417,917

12,044,561.80

546.03

37.66

7.41

MASSY

97,742,793

4,593,911,271

206

626,004

29,271,069.25

1,136.47

-1.21

-0.11

Conglomerates Sector Totals

17,169,952,193

358

5,478,301

65,831,459.21

2,529.33

2.64

0.10

 

PLD

39,625,684

146,615,031

12

87,494

318,290.96

225.60

4.88

2.21

Property Sector Totals

146,615,031

12

87,494

318,290.96

154.48

3.34

2.21

 

AHL

206,277,630

3,271,563,212

68

624,974

9,855,724.53

1,248.00

7.87

0.63

GML

40,000,000

600,000,000

4

1,207

18,175.00

2,314.10

-115.70

-4.76

NFM

120,200,000

198,330,000

98

677,270

1,122,523.19

156.86

-3.80

-2.37

OCM

66,499,801

684,282,952

72

120,475

1,335,233.49

935.45

-165.45

-15.03

UCL

26,243,832

603,345,698

61

299,600

7,062,936.10

554.57

-78.64

-12.42

WCO

84,240,000

8,030,599,200

238

449,407

40,920,788.03

7,234.11

522.85

7.79

Manufacturing I Sector Totals

13,388,121,062

541

2,172,933

60,315,380.34

2,204.14

59.22

2.76

 

BER

5,161,444

21,936,137

 

 

 

239.95

 

 

TCL

374,647,704

1,022,788,232

62

797,759

2,114,890.67

1,456.00

-53.33

-3.53

Manufacturing II Sector Totals

1,044,724,369

62

797,759

2,114,890.67

278.07

-9.97

-3.46

 

AGL

69,103,779

1,617,028,429

16

3,201

74,421.20

1,338.34

25.74

1.96

LJWB

19,742,074

14,806,556

13

355,600

266,595.00

23.22

 

 

PHL

62,513,002

458,220,305

79

719,229

5,403,409.62

281.92

-7.69

-2.66

Trading Sector Totals

2,090,055,289

108

1,078,030

5,744,425.82

186.92

1.67

0.90

 

NGL

116,100,000

3,378,510,000

493

1,168,821

34,261,130.99

145.50

-0.05

-0.03

Energy Sector Totals

3,378,510,000

493

1,168,821

34,261,130.99

145.50

-0.05

-0.03

 

AMBL

85,605,263

3,275,257,362

27

116,774

4,467,143.99

1,529.01

10.39

0.68

GHL

231,899,986

4,197,389,747

163

1,318,544

22,659,890.36

898.92

59.60

7.10

JMMBGL

1,630,552,530

2,853,466,928

145

2,742,058

4,781,948.96

406.98

27.91

7.36

NEL

600,000,641

4,800,005,128

77

658,594

5,615,720.23

200.00

-24.00

-10.71

SFC

306,555,644

2,759,000,796

304

1,848,220

15,818,414.42

69.98

9.72

16.13

Non-Banking Finance Sector Totals

17,885,119,960

716

6,684,190

53,343,117.96

1,063.52

18.04

1.73

 

GMLP

29,297

1,906,356

 

 

 

 

 

 

LJWA

46,166,600

9,233,320

 

 

 

 

 

 

LJWP

45,590

150,447

 

 

 

 

 

 

Non-Sector Totals

11,290,123

 

 

 

 

 

 

 

Composite Totals

126,565,440,015

3,233

20,816,747

344,267,947.06

1,302.48

83.05

6.81

All T&T Totals

83,920,657,506

2,479

9,891,099

296,992,236.42

1,705.17

13.99

0.83

Cross Listed Totals

42,644,782,510

754

10,925,648

47,275,710.64

121.57

21.06

20.95

SME Totals

64,062,950

 

 

 

100.00

100.00

 

 

MOV

8,255,000

99,060,000

3

4,010

50,040.00

 

 

 

Second-Tier Totals

99,060,000

3

4,010

50,040.00

 

 

 

 

CALYP

20,200,000

303,000,000

38

27,752

436,687.81

 

 

 

CIF

204,000,000

4,086,120,000

518

2,741,254

54,890,501.33

 

 

 

CPFD

54,944,803

36,813,018

 

 

 

 

 

 

CPFV

55,652,768

94,609,706

 

 

 

 

 

 

PPMF

40,000,000

122,000,000

 

 

 

 

 

 

Mutual-Fund Totals

4,642,542,724

556

2,769,006

55,327,189.14