Friday, May 9, 2008 National news of Trinidad and Tobago
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Mutual Funds
 

UNIT TRUST

First Unit Growth and Income:
Offer $18.14
Bid $17.23

TT$ Money Market Fund:


Price $20
Minimum Yield 5.95%
Period May 1-31 ,2008

US$ Money Market Fund:
Price $20
Minimum Yield 5.05%
Period May 1-31 ,2008

Chaconia Income & Growth Fund(US$):
$11.72 as at May 7, 2008

Universal Retirement Fund: $30.69

_________________________________________________________________

RBTT Roytrin Units
TT$ 5.54%
US$ 5.13%

12 month annual return to December 31st 2007

_________________________________________________________________

Scotiabank Mutual Funds
Net Asset Per Share (US Dollars) as at April 28, 2008

Money Market Fund US$12.8737
US Dollar Bond Fund US$2.1701
US Growth Fund US$8.5991
Canadian Growth Fund US$3.3570
Global Growth Fund US$2.6410
 

 

DAILY TRADING AND QUOTATION SUMMARY-Wednesday, September 12, 2007
THE TRINIDAD AND TOBAGO STOCK EXCHANGE
THE TRINIDAD AND TOBAGO STOCK EXCHANGE LIMITED
DAILY TRADING AND QUOTATION SUMMARY
Currency: (TT $)
Wednesday, September 12, 2007
MAIN BOARD: VOLUME: 1,508,873; VALUE: $43,328,714.94; Composite Index: 919.352 (-1.65) All T&T Index: 1,152.52(-2.91)
  LAST LAST     DAY'S
S E C U R I T Y OPEN SALE SALE SHARES CLOSE QUOTE
SYMBOL QUOTE PRICE DATE TRADED QUOTE CHANGE
($) ($) (D/M/Y) (UNITS) ($) ($)
             
ORDINARY            
AGL 10.00 10.01 12/09/07 2,132 10.01 0.01
AHL 5.10 5.10 07/09/07   5.10  
AMBL 21.89 21.89 07/09/07   21.89  
AMcL 47.99 47.05 12/09/07 4,000 47.05 -0.94
BER 3.40 3.40 12/09/07 2,200 3.40  
BST 26.79 26.79 11/09/07   26.79  
CCMB 0.95 0.95 05/09/07   0.95  
DBG 2.20 2.20 07/09/07   2.20  
FCI 11.00 11.00 12/09/07 140,000 11.00  
FFL 5.11 5.11 24/08/07   5.11  
FUR 6.15 6.15 11/03/05   6.15  
GHL 19.00 19.00 12/09/07 173,646 19.00  
GKC 5.51 5.51 11/09/07   5.51  
JMMB 0.94 0.94 12/09/07 188,991 0.94  
LJWA 0.60 0.60 13/04/07   0.60  
LJWB 1.33 1.33 07/09/07   1.33  
NCBJ 1.95 1.95 07/09/07   1.95  
NEL 7.00 6.95 12/09/07 3,150 6.95 -0.05
NFM 0.85 0.85 12/09/07 20,000 0.85  
NML 47.02 48.00 12/09/07 570,998 48.00 0.98
OCM 18.50 18.50 07/09/07   18.50  
PHL 5.76 5.76 12/09/07 1,046 5.76  
PLD 8.01 8.01 12/09/07 950 8.01  
PUB 20.00 20.00 17/07/07   20.00  
RBL 80.00 80.00 12/09/07 4,948 80.00  
RBTT 32.00 32.01 12/09/07 263,887 32.01 0.01
RML 7.30 7.15 12/09/07 10,061 7.15 -0.15
SBTT 28.45 28.02 12/09/07 474 28.02 -0.43
SFC 14.10 14.05 12/09/07 120,837 14.05 -0.05
TCL 7.13 7.25 12/09/07 1,453 7.25 0.12
UCL 18.95 18.95 11/09/07   18.95  
VSP 5.00 4.75 02/02/05   5.00  
WCO 27.00 27.00 12/09/07 100 27.00  
PREFERENCE            
Als 7.00 7.00 24/07/07   7.00  
LJWP 3.50 3.50 17/11/06   3.50  
PUBP 60.00 60.00 24/08/07   60.00  
             
MUTUAL FUND MARKET            
ORDINARY            
CPF 4.76 4.76 23/02/07   4.76  
PPMF 5.00 5.00 11/09/07   5.00  
SIAF 71.00 71.00 04/09/07   71.00  
SECOND TIER MKT.            
ORDINARY            
FNCU 1.00       1.00  
MOV 3.88 3.88 07/09/07   3.88  
CURRENT STATUS LEGEND:
X-C = Ex-Capitalisation
X-D = Ex-Dividend
X-CD = Ex-Capitalisation & Ex-Dividend
X-R = Ex-Rights
**** = Suspended until further notice
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