Daily Market Quote

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Daily Market Quotes for Friday, 27 Mar, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	934.39	4.20	0.45	4,254,176	16,344,454.75	124
ALL T&T TOTALS	1,343.56	8.09	0.61	4,252,919	16,342,243.96	121
CROSS-LISTED TOTALS	69.51	–	–	1,257	2,210.79	3
SME TOTALS	91.16	–	–	30	553.20	3
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
Non Sector Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	–	–	–

Ordinary Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
AGL	61.79	61.80	61.80	61.79	234	61.95	3,000	61.80	27-03-2026	1	61.79
AHL	10.89	10.89	10.89	10.75	50	10.89	3,049	10.89	27-03-2026	90	10.89
AMBL	24.22			24.23	40	26.00	95	25.50	26-03-2026		24.22
AMCL	37.26	37.26	37.01	37.00	100	37.01	800	37.01	27-03-2026	1,142	37.12	-0.14
ASBH	1.48	1.47	1.46	1.38	60	1.46	519	1.46	27-03-2026	239	1.47	-0.01
CIBC	8.28			8.20	537	8.29	1,478	8.29	26-03-2026		8.28
FCGFH	34.75	35.01	34.47	34.50	144	34.75	343	34.65	27-03-2026	2,065	34.64	-0.11
GHL	15.15	15.15	15.15	15.10	1,248	15.15	13,919	15.15	27-03-2026	5,675	15.15
GKC	3.35	3.35	3.35	3.35	192,908	3.38	3,057	3.35	27-03-2026	10	3.35
GML	0.68			0.65	5,938	0.68	568	0.68	26-03-2026		0.68
JMMBGL	0.83	0.83	0.83	0.81	2,649	0.82	1,214	0.83	27-03-2026	245	0.83
LJWA	0.22			0.22	600			0.22	15-01-2026		0.22
LJWB	0.95					1.00	8,796	0.95	25-03-2026		0.95
MASSY	3.35	3.50	3.34	3.36	9,432	3.50	18,989	3.36	27-03-2026	3,745,213	3.48	0.13
NCBFG	1.97	1.97	1.97	1.97	4,697			1.97	27-03-2026	1,002	1.97
NEL	3.23	3.60	3.60	3.50	16	3.60	10,820	3.60	27-03-2026	24,335	3.60	0.37
NFM	1.50	1.50	1.50	1.45	22,138	1.50	14,793	1.50	27-03-2026	102,474	1.50
NGL	7.93	8.98	7.90	8.00	8,610	8.04	178,159	8.04	27-03-2026	316,353	8.07	0.14
OCM	1.30			1.40	1,238	1.50	100	1.30	18-03-2026		1.30
PHL	12.40	12.40	12.40	12.35	50	12.40	59,233	12.40	27-03-2026	74	12.40
PLD	6.30	7.00	7.00	7.00	4,993	7.24	100	7.00	27-03-2026	7	6.30
RFHL	106.15	106.20	105.25	105.25	259	106.30	100	105.25	27-03-2026	1,957	106.08	-0.07
SBTT	45.46	45.50	45.20	45.20	5	45.50	31,201	45.50	27-03-2026	162	45.20	-0.26
TCL	1.60	1.70	1.69	1.63	498	1.70	6,451	1.70	27-03-2026	46,610	1.70	0.10
UCL	13.00	14.70	14.70	13.95	20	14.70	941	14.70	27-03-2026	65	13.00
WCO	2.45	2.45	2.45	2.44	1,000	2.45	16,151	2.45	27-03-2026	6,457	2.45

Preference Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	GMLP	65.85			65.85	713			65.85	15-01-2026		65.85
	LJWP	3.79			3.79	1,034			3.79	15-01-2026		3.79

Second Tier Shares

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

SME Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)
CINE1	4.68					3.98	1,928	4.00	10-03-2026		4.68
EHL	18.40	18.44	18.44	17.90	45	18.44	4,169	18.44	27-03-2026	30	18.40
MED	44.00					44.00	1,523	44.00	26-03-2026		44.00
SOLIS	3.91			3.91	88			4.00	16-03-2026		3.91

Mutual Fund Shares

Security	Open Price ($)	O/S Bid ($)	O/S Bid Vol.	Last Sale Price ($)	Last Sale Date	Close Price ($)
CALYP (S)	25.00			23.55	25-11-2025	25.00
CIF (S)	27.46			28.00	30-12-2022	27.46
CPFD	0.71			0.71	09-05-2023	0.71
CPFV	1.60	1.60	50	1.60	10-02-2023	1.60

USD Equity Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	ASBH6.00	1.00					1.00	50,000	1.00	04-03-2026		1.00
	MPCCEL	0.98					0.84	100	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

Total Volume: 10,600
Total Value: $70,967.00
Number of Trades: 20
Number of Securities Traded: 10

USD

No Put Through Transactions for Friday, 27 Mar, 2026 in USD.

The Composite Index is calculated using the Ordinary Shares of all Listed Companies, excluding
securities categorised as Non-Sector.

The All T&T Index is calculated using the Ordinary Shares of whose primary jurisdiction is Trinidad
& Tobago, excluding securities categorised as Non-Sector.

The Cross Listed Index is calculated using the Ordinary Shares of foreign Companies ONLY.

(XD)

Ex-Dividend

(XR)

Ex-Rights

(XC)

Ex-Capitalization

(S)

Suspended

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Equities

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Bonds

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Mutual Funds

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USD

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INVESTING

Symbol	Volume
MASSY	3,745,213
NGL	316,353
NFM	102,474

Symbol	Open	Change	Change %
NEL	$3.23	$0.37	11.46%
TCL	$1.60	$0.10	6.25%
MASSY	$3.35	$0.13	3.88%

Symbol	Open	Change	Change %
ASBH	$1.48	$-0.01	-0.68%
SBTT	$45.46	$-0.26	-0.57%
AMCL	$37.26	$-0.14	-0.38%

Symbol	Volume Traded	Days Traded	% / 5 Days
NEL	276,188	5	100.00%
AHL	543	5	100.00%
NFM	107,137	5	100.00%

Symbol	Open	Close	Change	Volume
NEL	$3.23	$3.60	0.37	24,335
NGL	$7.93	$8.07	0.14	316,353
MASSY	$3.35	$3.48	0.13	3,745,213
TCL	$1.60	$1.70	0.10	46,610
PLD	$6.30	$6.30	0.00	7
PHL	$12.40	$12.40	0.00	74
WCO	$2.45	$2.45	0.00	6,457
NCBFG	$1.97	$1.97	0.00	1,002
EHL	$18.40	$18.40	0.00	30
JMMBGL	$0.83	$0.83	0.00	245
NFM	$1.50	$1.50	0.00	102,474
GKC	$3.35	$3.35	0.00	10
UCL	$13.00	$13.00	0.00	65
AGL	$61.79	$61.79	0.00	1
AHL	$10.89	$10.89	0.00	90
GHL	$15.15	$15.15	0.00	5,675
ASBH	$1.48	$1.47	-0.01	239
RFHL	$106.15	$106.08	-0.07	1,957
FCGFH	$34.75	$34.64	-0.11	2,065
AMCL	$37.26	$37.12	-0.14	1,142
SBTT	$45.46	$45.20	-0.26	162

Symbol

Open

Change

Volume

NEL

$3.23

$3.60

0.37

24,335

NGL

$7.93

$8.07