12100 3525 2000 nic bank ord 500 3400 3475 131800

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12,100 35.25 20.00 NIC Bank Ord 5.00 34.00 34.75 131,800 83.00 70.50 Stanbic Holdings Ord.5.00 80.00 80.00 1,500 236.00 165.00 StandardChartered Ord 5.00 219.00 221.00 59,200 17.90 9.75 The Co-op Bank of Kenya Ord 1.00 15.15 15.00 139,400 Commercial & Services 1.40 1.00 Atlas African Indistries 1.05 15.00 3.55 Deacons (East Africa) Ord 2.50 3.55 4.65 1.80 Eveready EA Ord 1.00 2.45 2.50 1,100 3.95 2.45 Express Kenya Ord 5.00 3.95 - - Hutchings Biemer Ord 5.00 20.25 7.70 3.30 Kenya Airways Ord 5.00 4.40 4.60 204,200 6.20 3.90 Longhorn Publishers Ord 1.00 5.40 5.25 1,100 8.40 4.40 Nairobi Business Ventures Ord 1.00 4.40 178.00 72.00 Nation Media Group Ord. 2.50 108.00 39.50 16.50 Standard Group Ord 5.00 32.00 32.50 100 26.00 15.40 TPS Eastern Africa Ord 1.00 23.00 23.00 1.200 4.40 2.00 Uchumi Supermarket Ord 5.00 3.85 3.65 317,200 24.00 14.50 WPP ScanGroup Ord. 1.00 23.75 22.25 16,600 Construction & Allied 35.00 18.75 ARM Cement Ord 1.00 21.50 190.00 140.00 BamburiCement Ord 5.00 191.00 190.00 2,200 77.00 40.00 Crown Paints Kenya Ord 5.00 72.50 72.50 700 9.05 5.25 E.A.Cables Ord 0.50 6.10 5.95 11,200 36.00 20.00 E.A.Portland Cement Ord 5.00 32.00 Energy & Petroleum 8.95 4.95 KenGen Ord 2.50 8.10 7.95 19,100 15.70 10.05 KenolKobil Ltd Ord 0.05 14.70 15.00 11,200 11.00 6.00 KP&LC Ord 2.50 8.40 8.25 2,578,100 5.50 5.50 KP&LC 4% Pref.20.00 5.50 6.00 6.00 KP&LC 7% Pref.20.00 6.00 2300 15.00 Total Kenya Ord 5.00 21.50 18.95 12.20 Umeme Ltd Ord 0.50 13.05 Insurance 15.85 9.00 Britam Holdings Ord 0.10 15.00 13.85 8,058,200 5.20 3.10 CIC Insurance Group Ord.1.00 4.90 4.80 15,400 510.00 400.00 Jubilee Holdings Ord 5.00 430.00 24.50 17.50 Kenya Re Corporation Ord 2.50 21.50 20.50 1,140,000 12.50. 10.25 Liberty Kenya Holdings Ord 1.00 12.05 42.50 18.00 Sanlam Kenya Plc Ord 5.00 27.00 27.00 33,900 Investment 44.00 38.00 Centum Investment Co Ord 0.50 40.25 40.00 14.100 2.75 0.75 Home Afrika Ltd Ord. 1.00 1.05 1.05 37,900 1,500 1,500 Kurwitu Ventures Ltd Ord. 100.00 1,500.00 3.55 2.00 Olympia Capital Holdings Ltd Ord.5.00 2.60 12.40 4.20 Trans-Century Ltd Ord.0.50 7.75 7.65 /,900 Investment Services 22.00 11.00 Nairobi Securities Exchange. Ord 4.00 20.00 20.00 55,800 Manufacturing & Allied - A.Baumann & Co. Ord 5.00 11.10 102.00 80.00 B.O.C Kenya Ord 5.00 99.00 920.00 750.00 British American Tobacco Kenya Ord 10.00 800.00 799.00 1,000 16.00 11.75 Carbacid Investments Ord 1.00 13.15 13.25 20,700 290.00 200.00 East African Breweries Ord 2.00 265.00 262.00 837,000 6.90 3.60 Flame Tree Group Holdings Ord. 0.825 5.20 5.10 100 97.00 95.00 Kenya Orchards Ord 5.00 97.00 1.45 0.70 Mumias Sugar Co. Ord 2.00 1.05 1.05 17,500 38.50 27.00 Unga Group Ord 5.00 32.00 Telecommunication & Technology 24.25 15.90 Safaricom Ltd Ord. 0.05 23.75 23.50 11,133,700 219.55 10.00 Stanlib Fahari I- Ord. 20 (Real Estate I.Trust) 12.90 12.05 100 1253.00 1235.00 Barclays New Gold ETF (Exchange Trd Funds) 12551i 1265.00 NSE ALL SHARE INDEX (NASI)-01st Jan 2008= 100 Up 1.30 pts to close at 158.35 NSE 20-SHARE INDEX- (1966=100Up 38.57 pts to close 3768.38 NSE 25-SHARE INDEX-01st Sep 2015=4101.67 Up 35.75pts-4216.47 BANK RATES Euro $ £ C$ SF IR JY ZR ABC buy 120.74 103.75 135.03 82.87 108.78 1.60 92.64 7.88 sell 121.18 103.95 135.50 83.03 109.10 1.61 92.90 7.95 Barclays buy 120.83 103.83 135.13 82.94 108.83 1.61 92.70 7.93 sell 121.27 104.03 135.60 83.23 109.33 1.61 93.05 7.96 Co-op buy 120.80 103.80 135.10 82.96 108.90 1.61 92.74 7.78 sell 121.06 104.00 135.37 83.13 109.15 1.61 92.96 8.05 Equity buy 120.80 103.85 135.36 82.95 108.27 1.57 92.82 7.95 sell 121.10 104.05 135.70 83.13 108.51 1.62 93.05 8.00 NBK buy 120.77 103.75 135.09 82.89 108.82 1.61 92.65 7.93 sell 120.96 103.95 135.29 83.08 109.08 1.61 92.87 7.95 KCB buy 120.73 103.85 135..36 82.90 108.23 1.61 92.75 7.85 sell 121.13 104.05 135.76 83.30 108.63 1.61 93.15 8.15 CBA buy 120.84 103.85 135.18 80.97 108.94 1.61 92.84 7.91 sell 121.10 104.05 135.46 81.71 109.19 1.61 93.04 7.96 Stanbic buy 120.78 103.80 135.12 82.93 108.87 1.60 92.70 7.93 sell 121.03 104.00 135.38 83.09 109.08 1.60 92.88 8.03 GulfAfrican buy 120.76 103.80 135.14 82.93 108.68 1.61 92.76 7.93 sell 121.01 104.00 135.41 83.12 109.13 1.61 91.97 7.95 FCB buy 120.50 103.70 134.70 82.50 108.50 1.36 92.00 7.00 sell 121.50 104.30 135.70 83.50 109.50 1.70 94.00 9.00 Prime buy 120.00 103.70 135.20 82.60 108.10 1.61 92.70 7.95 sell 121.00 104.30 135.70 83.50 109.00 1.63 93.30 8.15 CBK RABANK RATES CBK RATES Mean Buy Sell 1 US Dollar 103.9072 103.8072 104.0072 1 Sterling Pound 135.4142 135.2683 135.5600 1 Euro 120.9697 120.8394 121.1000 1 South African Rand 7.9478 7.9366 7..9589 Ksh/Ush 34.6464 34.5649 34.7278 Ksh/Tsh 21.5385 21.4697 21.6074 1 Ksh/Rwanda Franc 7.9560 7.9146 7.9973 Ksh/Burundi Franc 16.6799 16.5436 16.8163 1 UAE Dirham 28.2891 28.2615 28.3167 1 Canadian Dollar 83.0195 83.9264 83.1127 1 Swiss Franc 109.0089 108.811 109.1366 100 Japanese Yen 92.8697 92.7678 92.9715 1 Swedish Kroner 12.6471 12.6326 12.6616 1 Norwegian Kroner 13.0131 12.9973 13.0289 1 Danish Kroner 16.2529 16.2460 16.2799 1 Indian Rupee 1..6130 1.6114 1.6146 1 Hong Kong Dollar 13.3061 13.2933 13.3189 1 Singapore Dollar 76.2119 76.1106 76.3132 1 Saudi Riyal 27.7064 27.6760 27.7367

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