Capital & Credit Securities Limited

JSE: 2012-03-22

BIL 4.000 BILVPA 3.000 BILVPB 3.000 BNSJVP 1.130 BRG 3.010

-0.050CAR 65.000

0.630CBNY 0.030 CCC 2.880 CCFG 4.500

-0.050CWJA 0.160

0.020CWJA5.5 0.500 CWJA6 0.530 DG 4.200

0.020FCIB 113.900 FCIBJ 13.250 FJI 41.000 GHL 165.000 GK 60.000

-0.540GLNR (XD) 1.900

-0.030HL 5.790 JBG 5.000

0.010JLA7.5 0.570 JMMB 9.850

-0.040JMMB12.15 3.120 JMMB8.5 3.530 JMMB8.75 3.500 JP 22.000 JPS5C 0.360 JPS5D 0.350 JPS6 0.400 JPS7 0.390 JSEVP 1.600 KPREIT 4.530 KW 5.000 LAS 265.000 LAS15 20.000 LAS6 25.010 MBICE 18.000 MFP 1.340 MIL 3.000 NCBJ 26.600

-0.280PAL 50.000 PCFS 26.380 PCFS12.5 197.000 PEG 22.490 PJAM 57.370

-2.630PULS 1.750 RJR 2.350 SALF 10.000 SEP 19.030

-0.470SGJ (XD) 23.500 SIJL (XD) 29.250 SLJ 10.700

0.070SVL 2.880

0.200TCL 18.310

TTSE: 2012-05-17

AGL 14.020 AHL 8.500 AMBL 35.060 AMCL (XD) 57.750

0.360BCBTT 11.900 BER 3.400 BST 25.490 CCFG 0.310

0.010CPF 4.800 FCI 8.500 FFL 8.250 FNCU (S) 1.000 GHL 15.260

0.210GKC 4.550 GML (XD) 18.980 GMLP (XD) 65.000 JMMB 0.800 LJWA 0.340 LJWB 0.800 LJWP 3.300 MOV 15.650 NCBJ 1.930 NEL 13.760 NFM 0.700

0.020NML 46.280

0.020OCM 12.420 PHL 8.000 PLD 4.600 PPMF 3.340 RBL 95.360

0.030RML 26.650 SBTT 56.060

0.190SFC 7.600 SIAF 61.490 SIJL 2.390

-0.010SVL 0.140 TCL 1.800 UCL 35.370 WCO 68.600

0.100

Capital & Credit Securities Ltd.

Capital & Credit Securities Limited (CCSL) offers a full range of investment and wealth creation, financial advice and portfolio planning products and services. As one of the premier brokerage firms in Jamaica, we offer efficient trading services supported by first class research and analysis and wealth management services for individuals and corporate clients.

CCSL is your premier investment location, with a team of financial professionals to help you preserve and grow your wealth for today and tomorrow. Let us guide you on the road to wealth creation.

CCFG News

Unit Trust Prices - Thursday May 17, 2012

Post Date:

Wed, 2012-05-16 23:00

Funds:

	Buy	Sell	12 Mnth Growth	Yield	Y-T-D Growth
CCFM Income & Growth	$6.82	$6.96	9.29%	3.95%	-7.84%
CCFM Optimum Capital	$15.07	$15.52	10.73%	3.73%	-2.59%
CCFM Giltedge	$14.79	$14.79	7.88%	8.31%	1.58%

Previous rates

Capital & Credit Securities Ltd.

CCFG News

Daily Unit Prices

Unit Trust Prices - Thursday May 17, 2012