The Fitpart Dynamic Allocation Professional Fund is listed on BISX
The Bahamas International Securities Exchange (BISX) is pleased to announce that shares of the Fitpart Dynamic Allocation Professional Fund Ltd have successfully completed the BISX Mutual Fund Listing Process. As a result, these shares have now been added to the roster of funds listed on the Exchange. The Trading Notice and Press Release can be viewed in the BISX News Section on the website.
AML Foods Limited Annual Report 2017
AML Foods Limited released their Annual Report for 2017. The Annual Report can be viewed in the News Section of AML Foods Limited under Annual Reports on the website.
BISX Q2 Statistical Report 2018
FOR IMMEDIATE PUBLICATION
JANUARY TO JUNE 2018 STATISTICAL REPORT
BISX is pleased to announce its BISX All-Share Index and trading statistics for the six-month period ending June 29, 2018 with comparison to the same period of 2017.
BISX ALL SHARE INDEX
For the six-month period ending June 30, 2018 the BISX All-Share Index closed at 1,971.53. This represents a year to date decrease of 92.04 or -4.46%. By comparison for the six-month period ending June 30, 2017 the BISX All-Share Index closed at 1,864.87. This represented a year to date decrease of 73.34 or 3.78%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.
As at June 29, 2018 the market was comprised of 19 ordinary shares with a market capitalization of $4.162 Billion. In addition, there were 13 preference shares with a market capitalization of $327.25 Million and 19 bonds with a face value of $579 Million.
As at 31 December 2017 there were 48 mutual funds listed on BISX with approximately $4.4 Billion in assets under management
MARKET CAPITAL
Over the 3-year period 2016 to 2018, the market value of all securities listed on BISX has shown a decrease from 2016 – 2017 and an increase from 2017 – 2018, at the beginning of 2018 as indicated by the chart below:
COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES
Over the 6-month period January 2 to June 29, 2018, many international equity markets have experienced decreases as indicated by the chart below:
TOTAL TRADES BY SECURITY CLASS
For the six-month period ending June 29, 2018, each type of security produced the totals in the chart below.
TRADING VOLUMES AND VALUES
Trading volume for the six-month period January 2, 2018 to June 29, 2018 was 3,868,181 shares for a value of $22,133,799.25. Trading volume for the six-month period January 1, 2017 to June 30, 2017 was 2,350,303 shares for a value of $15,736,900.90.
Trading volume for the three-month period April 1, 2018 to June 29, 2018 was 1,217,120 shares for a value of $8,810,107.76. Trading volume for the three-month period April1, 2017 to June 30, 2017 was 1,354,166 shares for a value of $9,422,332.17.
AVERAGE DAILY VOLUME AND VALUE
For the six-month period from January 2, 2018 to June 29, 2018, the average volume per trading day was 31,478 shares for a value of $ 178,563.91. By comparison, for the six-month period from January 1, 2017 to June 30, 2017, the average volume per trading day was 18,328 shares for an average value of $122,922.56.
SHARE VOLUME AND VALUE LEADERS (SIX MONTH PERIOD)
The top five share volume leaders on BISX for the six-month period January 2, 2018 to June 29, 2018 with their contribution to total traded volume displayed as a percentage were:
The top five share value leaders on BISX for the six-month period January 2, 2018 to June 29, 2018 with their contribution to total traded value displayed as a percentage were:
SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)
The top five share volume leaders on BISX for the three-month period April 1, 2018 to June 29, 2018 with their contribution to total traded volume displayed as a percentage were:
The top five share value leaders on BISX for the three-month period April 1, 2018 to June 29, 2018 with their contribution to total traded value displayed as a percentage were:
FOCOL Holdings Limited Ordinary Shares Repurchase
FOCOL Holdings Limited wishes to repurchase ordinary shares. The Notice can be viewed in the News Section of FOCOL Holdings Limited under Corporate Filings on the website.
Bank of the Bahamas Limited Managing Director Change
Please be advised that Kenrick Lawson Brathwaite was appointed as the Managing Director of Bank of The Bahamas. The Director Notification Form and the Notice can be found in the News Section of Bank of The Bahamas Limited under Corporate Filings on the website.