Weekly Market Quote

Weekly Market Quote for the period of Tuesday, 31 Mar, 2026 to Thursday, 02 Apr, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	929.69	-4.70	-0.50	1,070,804	7,005,278.29	420
ALL T&T TOTALS	1,334.96	-8.60	-0.64	1,005,244	6,795,831.50	375
CROSS-LISTED TOTALS	69.44	-0.07	-0.10	65,560	209,446.79	45
SME TOTALS	91.16	0.00	0.00	165	1,639.28	8
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	61.79	61.95	61.50	61.50	72	61.95	2,993	61.50	02/04/2026	603	61.85	0.06
AHL	10.89	10.89	10.88	10.85	200	10.88	37	10.88	02/04/2026	226	10.89
AMBL	24.22	24.50	24.50	24.50	1,120			24.50	31/03/2026	1,000	24.50	0.28
AMCL	37.12	37.26	37.01	37.25	100	37.26	694	37.26	02/04/2026	2,802	37.21	0.09
ASBH	1.47	1.40	1.39	1.38	6	1.39	250	1.39	01/04/2026	3,371	1.40	-0.07
CIBC	8.28	8.29	8.20	8.16	486	8.29	738	8.29	02/04/2026	860	8.29	0.01
FCGFH	34.64	34.75	33.03	33.50	10	33.75	291	33.75	02/04/2026	13,669	33.80	-0.84
GHL	15.15	15.15	15.10	15.10	978	15.15	22,823	15.15	02/04/2026	1,121	15.15
GKC	3.35	3.38	3.35	3.35	137,996	3.38	1,863	3.38	02/04/2026	58,975	3.35
GML	0.68	0.68	0.68	0.65	5,938	0.68	1,428	0.68	02/04/2026	250	0.68
JMMBGL	0.83	0.82	0.81	0.82	88	0.84	18,796	0.82	02/04/2026	5,688	0.81	-0.02
LJWA	0.22			0.22	100			0.22	15/01/2026		0.22
LJWB	0.95					1.00	8,796	0.95	25/03/2026		0.95
MASSY	3.48	3.50	3.35	3.35	138,740	3.40	3,461	3.40	02/04/2026	609,679	3.35	-0.13
NCBFG	1.97	2.27	2.26	2.00	175	2.26	14	2.26	02/04/2026	37	1.97
NEL	3.60	3.68	3.24	3.57	7,575	3.68	86,689	3.68	02/04/2026	69,015	3.65	0.05
NFM	1.50	1.50	1.50	1.45	23,138	1.50	10,831	1.50	01/04/2026	3,512	1.50
NGL	8.07	8.04	7.90	8.01	19	8.04	149,410	8.04	02/04/2026	54,862	8.04	-0.03
OCM	1.30	1.50	1.50	1.40	1,238	1.50	95	1.50	01/04/2026	5	1.30
PHL	12.40	12.40	12.35	12.35	180	12.40	58,146	12.40	02/04/2026	1,287	12.39	-0.01
PLD	6.30	7.24	6.50	6.50	1,422	7.00	1,822	7.00	01/04/2026	10,896	6.97	0.67
RFHL	106.08	106.30	105.50	106.30	47	106.40	3,373	106.30	02/04/2026	23,713	106.19	0.11
SBTT	45.20	45.50	45.15	45.15	8,139	45.50	30,806	45.50	02/04/2026	1,049	45.35	0.15
TCL	1.70	1.70	1.61	1.60	300	1.70	6,182	1.70	02/04/2026	2,220	1.63	-0.07
UCL	13.00	14.70	13.01	13.27	500	14.40	1,000	14.00	02/04/2026	13,737	13.27	0.27
WCO	2.45	2.82	2.44	2.42	30,971	2.82	8,845	2.82	02/04/2026	192,227	2.52	0.07

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			65.85	713			65.85	15/01/2026		65.85
	LJWP	3.79			3.79	1,034			3.79	15/01/2026		3.79

Mutual Fund Shares

Symbol	Open Price ($)	Last Traded Price ($)	Last Traded 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	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 ($)
CINE1	4.68					3.98	1,928	4.00	10/03/2026		4.68
EHL	18.40	18.40	18.35	15.65	400	18.40	133	18.35	02/04/2026	66	18.40
MED	44.00	44.00	44.00	43.97	45	44.00	1,522	44.00	02/04/2026	1	44.00
SOLIS	3.91	3.91	3.90	3.90	353			3.90	31/03/2026	98	3.91

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	50,000	1.00	04/03/2026		1.00
	MPCCEL	0.98					0.84	100	0.98	20/01/2023		0.98

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Mutual Funds

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USD

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INVESTING

Symbol	Volume
NEL	66,341
MASSY	61,048
WCO	30,777

Symbol	Open	Change	Change %
WCO	$2.45	$0.07	2.86%
NEL	$3.57	$0.08	2.24%
UCL	$13.12	$0.15	1.14%

Symbol	Open	Change	Change %
MASSY	$3.47	$-0.12	-3.46%
JMMBGL	$0.82	$-0.01	-1.22%
GKC	$3.38	$-0.03	-0.89%

Symbol	Volume Traded	Days Traded	% / 5 Days
GHL	6,880	5	100.00%
MASSY	4,371,247	5	100.00%
GKC	59,028	5	100.00%

Symbol	Open	Close	Change	Volume
RFHL	$106.00	$106.19	0.19	20,136
UCL	$13.12	$13.27	0.15	5,964
NEL	$3.57	$3.65	0.08	66,341
WCO	$2.45	$2.52	0.07	30,777
AGL	$61.79	$61.85	0.06	283
NGL	$8.02	$8.04	0.02	15,720
NCBFG	$1.97	$1.97	0.00	37
EHL	$18.40	$18.40	0.00	44
GML	$0.68	$0.68	0.00	250
TCL	$1.63	$1.63	0.00	10
SBTT	$45.35	$45.35	0.00	2
CIBC	$8.29	$8.29	0.00	640
MED	$44.00	$44.00	0.00	1
GHL	$15.15	$15.15	0.00	462
AHL	$10.89	$10.89	0.00	1
AMCL	$37.21	$37.21	0.00	33
JMMBGL	$0.82	$0.81	-0.01	2,527
PHL	$12.40	$12.39	-0.01	1,271
GKC	$3.38	$3.35	-0.03	17,617
MASSY	$3.47	$3.35	-0.12	61,048
FCGFH	$33.92	$33.80	-0.12	6,995

Symbol

Open

Change

Volume

RFHL

$106.00

$106.19

0.19

20,136

UCL

$13.12

$13.27