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Data insight

VERTEX traded at a 13.39% discount to its exact-date NAV

KCP Data Desk

KCP Data Insights

Market-price premium or discount to exact-date manager NAV

DISCOUNTPREMIUMIEACLC-1.13%VERTEX-13.39%

Note: KCP joins official manager NAV and DSE close only on exact dates. Missing NAV dates are never carried forward. The latest comparable date may differ by ETF.

Source dated .

Data source: DSE closes and official ETF manager NAV records

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Analysis

How far are listed ETF prices from their exact-date manager NAVs?

What the chart shows

Each point joins a DSE close to manager NAV only on the same date. A discount or premium can reflect liquidity and price discovery; it is not an arbitrage promise.

Why it matters

The gap shows whether a buyer is paying above or below the fund's published per-unit asset value on a comparable date.

More Data Insights

KCP Data Insights

The latest session was broader but more concentrated than its recent pattern

Net breadth versus leading-counter turnover share across verified sessions

Leading counter’s turnover share (%)30%65%100%2026-08-26: 3; CRDB 32.70%2026-08-27: -7; NMB 89.81%2026-08-28: -2; NMB 83.75%2026-08-31: 2; NMB 85.95%2026-09-01: 2; NMB 81.38%2026-09-02: 4; NMB 49.26%2026-09-03: -5; CRDB 76.83%2026-09-04: 5; CRDB 54.78%2026-09-07: 6; CRDB 58.76%2026-09-08: 5; CRDB 50.17%2026-09-09: -3; NMB 44.43%2026-09-10: 2; NMB 69.43%2026-09-11: -1; NMB 72.80%2026-09-14: -2; NMB 53.19%2026-09-15: -5; NMB 76.45%2026-09-16: -8; NMB 33.97%2026-09-17: -2; NMB 90.53%2026-09-18: -3; CRDB 55.34%2026-09-21: 4; KCB 32.66%2026-09-22: 1; CRDB 70.63%-80+6Advancing minus declining countersCRDB

Note: The horizontal axis is advancing counters minus declining counters. The vertical axis is the leading counter's share of verified session turnover. Median rules divide the recent window; the chart describes participation, not future returns.

Source dated .

Data source: Dar es Salaam Stock Exchange

Published

KCP Data Desk

Net breadth was +1 counters and CRDB carried 70.63% of turnover. The chart places those two facts beside the latest twenty verified sessions.

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KCP Data Insights

The latest session was broader but less concentrated than its recent pattern

Net breadth versus leading-counter turnover share across verified sessions

Leading counter’s turnover share (%)30%65%100%2026-08-24: 0; NMB 55.13%2026-08-26: 3; CRDB 32.70%2026-08-27: -7; NMB 89.81%2026-08-28: -2; NMB 83.75%2026-08-31: 2; NMB 85.95%2026-09-01: 2; NMB 81.38%2026-09-02: 4; NMB 49.26%2026-09-03: -5; CRDB 76.83%2026-09-04: 5; CRDB 54.78%2026-09-07: 6; CRDB 58.76%2026-09-08: 5; CRDB 50.17%2026-09-09: -3; NMB 44.43%2026-09-10: 2; NMB 69.43%2026-09-11: -1; NMB 72.80%2026-09-14: -2; NMB 53.19%2026-09-15: -5; NMB 76.45%2026-09-16: -8; NMB 33.97%2026-09-17: -2; NMB 90.53%2026-09-18: -3; CRDB 55.34%2026-09-21: 4; KCB 32.66%-80+6Advancing minus declining countersKCB

Note: The horizontal axis is advancing counters minus declining counters. The vertical axis is the leading counter's share of verified session turnover. Median rules divide the recent window; the chart describes participation, not future returns.

Source dated .

Data source: Dar es Salaam Stock Exchange

Published

KCP Data Desk

Net breadth was +4 counters and KCB carried 32.66% of turnover. The chart places those two facts beside the latest twenty verified sessions.

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KCP Data Insights

KCB traded at 107.10 times its recent median recorded volume

Latest recorded volume as a multiple of each counter's own median

KCB107.1TOL100.9TCCL83.5VODA8.6NMB3.7PAL3.2MBP2.9

Note: The chart divides latest recorded volume by each counter's own median over the governed liquidity archive. Zero-median and unavailable records are omitted. It describes activity and does not infer buyer intent or causality.

Source dated .

Data source: Dar es Salaam Stock Exchange company liquidity archive

Published

KCP Data Desk

The comparison scales each counter against its own median, not against another company's absolute volume.

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KCP Data Insights

MKCB traded at 3.70 times its recent median recorded volume

Latest recorded volume as a multiple of each counter's own median

MKCB3.7NMB3AFRIPRISE1.8DCB1.6VODA1.5CRDB1.4TCC1.4

Note: The chart divides latest recorded volume by each counter's own median over the governed liquidity archive. Zero-median and unavailable records are omitted. It describes activity and does not infer buyer intent or causality.

Source dated .

Data source: Dar es Salaam Stock Exchange company liquidity archive

Published

KCP Data Desk

The comparison scales each counter against its own median, not against another company's absolute volume.

Read insight →

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