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NET ASSET VALUE (NAV) INFORMATION OF WEKEZA MAISHA SCHEME
| DATE | NET ASSET VALUE SHS | OUTSTANDING NUMBER OF WEKEZA MAISHA UNITS | NAV PER UNIT SHS | SALE PRICE PER UNIT | REPURCHASE PRICE PER UNIT |
| 08/09/2010 | 1,473,850,262.2675 | 10,762,862.6155 | 136.9385 | ||
| 07/09/2010 | 1,473,507,075.5326 | 10,761,338.7927 | 136.9260 | ||
| 06/09/2010 | 1,470,450,381.4898 | 10,740,003.3999 | 136.9134 | ||
| 03/09/2010 | 1,469,386,738.6152 | 10,735,182.8345 | 136.8758 | ||
| 02/09/2010 | 1,465,999,921.6584 | 10,711,425.1432 | 136.8632 | ||
| 01/09/2010 | 1,465,632,710.1555 | 10,709,720.2291 | 136.8507 | ||
| 31/08/2010 | 1,464,177,282.3752 | 10,700,062.4268 | 136.8382 | ||
| 30/08/2010 | 1,463,159,612.3472 | 10,693,602.2425 | 136.8257 | ||
| 27/08/2010 | 1,462,507,601.6034 | 10,691,775.1003 | 136.7881 | ||
| 26/08/2010 | 1,1,461,207,340.0322 | 10,683,245.6961 | 136.7756 | ||
| 25/08/2010 | 1,461,056,052.6730 | 10,683,123.7445 | 136.7630 | ||
| 24/08/2010 | 1,459,392,981.5909 | 10,672,734.9698 | 136.7403 | ||
| 23/08/2010 | 1,458,813,019.3697 | 10,670,272.7842 | 136.7175 | ||
| 20/08/2010 | 1,457,401,221.1249 | 10,665,274.4482 | 136.6492 | ||
| 19/08/2010 | 1,457,026,151.0809 | 10,664,309.0287 | 136.6264 | ||
| 18/08/2010 | 1,456,724,674.5707 | 10,663,882.0249 | 136.6036 | ||
| 17/08/2010 | 1,456,042,679.2272 | 10,660,661.0385 | 136.5809 | ||
| 16/08/2010 | 1,455,489,527.9284 | 10,658,390.2964 | 136.5581 | ||
| 13/08/2010 | 1,454,563,380.5102 | 10,656,938.3244 | 136.4898 | ||
| 12/08/2010 | 1,453,434,615.5297 | 10,650,439.6703 | 136.4671 | ||
| 11/08/2010 | 1,453,083,303.6327 | 10,649,644.6069 | 136.4443 | ||
| 10/08/2010 | 1,452,126,675.6534 | 10,644,404.3733 | 136.4216 | ||
| 09/08/2010 | 1,454,024,387.9789 | 10,641,224.6716 | 136.6407 | ||
| 06/08/2010 | 1,449,272,489.6806 | 10,630,612.6797 | 136.3301 | ||
| 05/08/2010 | 1,451,033,155.4769 | 10,626,418.2061 | 136.5496 | ||
| 04/08/2010 | 1,450,218,718.6917 | 10,622,227.4212 | 136.5268 | ||
| 03/08/2010 | 1,448,399,315.3459 | 10,610,673.0597 | 136.5040 | ||
| 02/08/2010 | 1,447,334,561.0997 | 10,604,636.3941 | 136.4813 | ||
| 30/07/2010 | 1,442,763,132.4632 | 10,576,442.0554 | 136.4129 | ||
| 29/07/2010 | 1,442,628,167.2133 | 10,558,347.2858 | 136.6339 | ||
UNIT VALUE ON 15/10/2007 (RESULTS ANNOUNCEMENT DATE)
SHS 102.1637 |
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| UNIT FACE VALUE SHS 100.00 | |||||
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