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Date: Tuesday, June 18th, 2013
 SessionEquitiesIssued Shares (mil.)Market Capt. GH(¢) millionNRF Investors' Holdings %EPS and PE ratios are based on results for the periodDiv. per share for last fin. year GH(¢)Div. yield %EPS GH(¢)P/E Ratio
 4016AADs0.9850.9011.79HLYR - 30/06/2012p0.00
 4016ACI36.502.19N/A3 MTHS- 30/03/20120.0000-0.0535n.m.
 4016AGA383.4414,187.46N/A9 MTHS- 30/09/2012p4.9320
 4016ALW236.6914.20HLYR - 30/06/2012p0.00000.00-0.0603n.m.
 4016AYRTN215.0036.551.73HLYR - 31/03/20130.000.010716
 4016BOPP34.80104.4065.333 MTHS- 31/03/2013p0.07702.570.133223
 4016CAL548.26449.5788.913 MTHS- 31/03/2013p0.03504.270.15585
 4016CLYD34.001.369 MTHS- 30/09/2012p0.00000.000.001138
 4016CMLT6.541.050.233 MTHS- 31/03/2012p0.00000.00-0.0215n.m.
 4016CPC2,038.0740.7687.65FLYR- 30/09/20120.000.0050n.m.
 4016EBG293.231,290.2016.643 MTHS- 31/03/2013p0.29006.590.49529
 4016EGL127.83118.89N/A3 MTHS- 31/03/2013p0.000.67151
 4016ETI15,963.023,032.9769.773 MTHS- 31/03/2013p0.000.03925
 4016FML118.71676.630.063 MTHS- 30/03/2013p0.000.275221
 4016GCB265.001,364.7577.443 MTHS- 30/03/2013p0.14002.720.79946
 4016GGBL211.34929.899 MTHS- 31/03/2013p0.000.177325
 4016GOIL210.19275.343 MTHS- 31/03/2012p0.000.061721
 4016GSR255.43702.423 MTHS- 31/03/2012p0.00000.000.0024n.m.
 4016GWEB35.001.4019.309 MTHS- 30/09/2012p0.00000.00-0.0047n.m.
 4016HFC296.36160.037.503 MTHS- 31/03/2013p0.000.09696
 4016MLC50.1014.030.16FLYRp- 31/12/20120.000.13162
 4016PBC480.00115.2090.24HLYR - 31/03/2013p0.00883.670.02988
 4016PKL33.342.00N/A3 MTHS- 31/03/2013p0.000.0035n.m.
 4016PZC168.0063.8472.479 MTHS- 28/02/2013p0.02265.950.029013
 4016SCB115.511,614.793 MTHS- 31/03/2013p0.47003.361.160012
 4016SCB PREF17.489.090.0671
 4016SG-SSB333.89287.1552.503 MTHS- 31/03/2013p0.04004.650.090210
 4016SIC195.6586.083 MTHS- 31/03/2013p0.000.030015
 4016SPL74.082.9624.243 MTHS- 31/03/2013p0.000.00597
 4016SWL21.830.440.003 MTHS- 31/03/2013p0.00000.00-0.0060n.m.
 4016TBL200.0070.00N/A3 MTHS- 31/03/2013p0.000.034410
 4016TLW906.9628,569.37FLYR- 31/12/2012p0.001.314824
 4016TOTAL13.98587.3462.033 MTHS- 31/03/2013p0.002.882715
 4016TRANSOL80.003.209 MTHS- 30/09/2012p0.00000.00-0.0026n.m.
 4016UNIL62.50943.7572.293 MTHS- 31/03/2013p0.25601.700.291852
 4016UTB456.31237.283 MTHS- 31/03/2013p0.02003.850.045911



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