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Daily Market Report Monday 30 June 2025

Equity Boards
Domestic Main
Logo BSE Code TR ISIN FISN CFI Prev Close Last Price Volume # TRX Turnover Issued Securities Market Cap
Status Change (Millions)
Agriculture
SEED-EQO BW0000002005 SEEDCO/ORD SH ESVUFR 3.50 3.50 3.50 0.00 393,825,378 1,378.39

Banking
ABBL-EQO BW0000000025 ABSA/ORD SH ESVUFR 7.15 7.15 7.15 0.00 852,161,252 6,092.95

ACC-EQO BW0000002161 ACCESS/ORD SH ESVUFR 2.04 2.04 2.04 0.00 725,000,000 1,479.00

FNBB-EQO BW0000000066 FNBB/ORD SH ESVUFR 5.30 5.30 5.30 0.00 2,543,700,000 13,481.61

SCBB-EQO CA BW0000000165 STANCHART/ORD SH ESVUFR 8.66 8.66 8.66 0.00 298,350,611 2,583.72

Energy
ENG-EQO BW0000000058 ENGEN/ORD SH ESVUFR 14.25 14.25 14.25 0.00 159,722,220 2,276.04

Financial Services and Insurance

BIHL-EQO BW0000000033 BIHL/ORD SH ESVUFR 23.01 23.01 23.01 0.00 284,870,652 6,554.87

LETS-EQO CA BW0000000322 LETSHEGO/ORD SH ESVUFR 1.05 1.05 1.05 0.00 2,175,038,644 2,283.79

ICT
BTCL-EQO CD BW0000001569 BTCL/ORD SH ESVUFR 1.10 1.10 1.10 0.00 58,943 13 64,837.30 1,050,000,000 1,155.00

Mining and Material

MIN-EQO CA BW0000001759 MINERGY/ORD SH ESVUFR 0.40 0.40 0.40 0.00 131,955 2 52,782.00 469,975,134 187.99

Property and Property Trust

FPC-EQU BW0000001551 FAR/ORD SH ESVUFR 1.80 1.80 1.80 0.00 489,097,893 880.38

LLR-EQU CD, CA BW0000001015 LETLOLE/ORD SH ESVUFR 3.05 3.05 3.05 0.00 280,000,000 854.00

NAP-EQU BW0000001049 NAP/ORD SH ESVUFR 4.04 4.04 4.04 0.00 604,397,124 2,441.76

PTPH-EQU BW0000000603 PRIMETIME/ORD SH ESVUFR 1.61 1.61 1.61 0.00 264,321,718 425.56

RDCP-EQU BW0000000124 RDCP/ORD SH ESVUFR 2.40 2.40 2.40 0.00 758,232,937 1,819.76

TURN-EQU BW0000000314 TURNSTAR/ORD SH ESVUFR 2.26 2.26 2.26 0.00 572,153,603 1,293.07

Retail and Wholesaling

CHOP-EQO BW0000001072 CHOPPIES/ORD SH ESVUFR 0.65 0.65 0.65 0.00 1,824,461,674 1,185.90

OCCL-EQO BW0000000553 OLYMPIA/ORD SH ESVUFR 0.27 0.27 0.27 0.00 64,349,985 17.37

SECH-EQO BW0000000140 SECHABA/ORD SH ESVUFR 34.78 34.78 34.78 0.00 97 1 3,373.66 110,616,859 3,847.25

SEF-EQO BW0000000157 SEFALANA/ORD SH ESVUFR 15.00 15.00 15.00 0.00 2,764 11 41,460.00 250,726,709 3,760.90

Security Services
G4S-EQO BW0000000397 G4S/ORD SH ESVUFR 1.00 1.00 1.00 0.00 80,000,000 80.00

Tourism
CHOB-EQO CA BW0000000041 CHOBE/ORD SH ESVUFR 17.55 17.55 17.55 0.00 89,439,642 1,569.67

CRE-EQO BW0000000892 CRESTA/ORD SH ESVUFR 1.28 1.28 1.28 0.00 184,634,944 236.33

Domestic Main Total 193,759 27 162,452.96 14,525,076,979 55,885.32

Foreign Main
Logo BSE Code TR ISIN FISN CFI Prev Close Last Price Volume # TRX Turnover Issued Securities Market Cap
Status Change (Millions)
Financial Services and Insurance
INVE-EQO ZAE000081949 INVESTEC/ORD SH ESVUFR 105.07 105.07 105.07 0.00 248,036,302 26,061.17

Mining and Material

ANGL-EQO GB00BTK05J60 ANGLO/ORD SH ESVUFR 446.87 446.87 446.87 0.00 1,178,050,272 526,435.33

BTE-EQO AU0000224552 BOTALA/ORD SH ESVUFR 0.85 0.85 0.85 0.00 188,112,151 159.90

SHUM-EQO MU0397S00002 SHUMBA/ORD SH ESVUFR 0.90 0.90 0.90 0.00 301,085,017 270.98

TLOU-EQO AU000000TOU2 TLOU/ORD SH ESVUFR 0.50 0.50 0.50 0.00 1,298,584,319 649.29

Retail and Wholesaling

CAS-EQO ZAE400000036 CA SALES/ORD SH ESVUFR 13.25 13.25 13.25 0.00 481,218,764 6,376.15

Foreign Main Total 0.00 0.00 0.00 3,695,086,825 559,952.81

Foreign Venture Capital

Logo BSE Code TR ISIN FISN CFI Prev Close Last Price Volume # TRX Turnover Issued Securities Market Cap
Status Change (Millions)
Mining and Material
BOD-EQO GB00B5TFC825 BOD/ORD SH ESVUFR 0.20 0.20 0.20 0.00 3,532 1 706.40 1,198,002,899 239.60

LUC-EQO CA54928Q1081 LUCARA/ORD SH ESVUFR 4.45 4.45 4.45 0.00 460,498,948 2,049.22

Foreign Venture Capital Total 3,532 1 706.40 1,658,501,847 2,288.82

Investment Entities
Logo BSE Code TR ISIN FISN CFI Prev Close Last Price Volume # TRX Turnover Issued Securities Market Cap
Status Change (Millions)
Financial Services and Insurance
GR1B-EQP ZAE400000234 GR1 LTD/PREF B SH EPRRNR 136.00 136.00 0.00 10,000,000 1,360.00

Investment Entities Total 0.00 0.00 0.00 10,000,000 1,360.00

Page 1 of 11 Monday,June 30, 2025

Total Equity Summary for 2025-06-30 197,291 28 163,159.36 19,888,665,651 619,486.95

Other Boards
Exchange Traded Funds
Logo BSE Code TR ISIN FISN CFI Prev Close Last Price Volume # TRX Turnover Issued Securities Market Cap
Status Change (Millions)
Foreign Exchange Traded Funds
ADBF-ETF MU0607S00004 ADBFUND/ ETF BWP CEOXBU 90.58 90.58 90.58 0.00 5,401,356 489.25

NEWG-ETF ZAE000060067 NEWGOLD/ ETF BWP CEOXBU 406.00 406.00 406.00 0.00 66,377,939 26,949.44

NGPL-ETF ZAE000182507 NEWPALLADIUM/ EFT CEOXBU 128.00 128.00 128.00 0.00 1,324,696 169.56

NGPT-ETF ZAE000177580 NEWPLATINUM/ ETF CEOXBU 162.00 162.00 162.00 0.00 37,400,000 6,172.20

Exchange Traded Funds Total 0.00 0.00 0.00 110,503,991 33,780.46

Serala OTC
Logo BSE Code TR ISIN FISN CFI Prev Close Last Price Volume # TRX Turnover Issued Securities Market Cap
Status Change (Millions)
Banking
BBS-EQO BW0000001965 BBS/ORD SH ESVUFR 0.70 0.70 0.70 0.00 5,538 2 3,876.60 487,452,548 341.22

Serala OTC Total 5,538 2 3,876.60 487,452,548 341.22

Total Market Summary for 2025-06-30 202,829 30 167,035.96 20,486,622,190 653,608.63

NB. All values are quoted in BWP unless otherwise specified.

Page 2 of 11 Monday,June 30, 2025

 Dividend and Interest Payments Schedule
BSE Code Declaration Date Type of Payment Dividend (Gross) Interest (Gross) Ex Dividend Date LDR (Last Day to Settle "cum") Payment Date
BTCL-EQO 01-Jan- 25 Interim 4.00 Thebe per share 10-Jan- 25 14-Jan- 25 24-Jan- 25

ACC-EQO 01-Jan- 25 Final 5.9 Thebe per share 08-Apr- 25 10-Apr- 25 22-Apr- 25

SEF-EQO 28-Jan- 25 Interim 12 Thebe per share 05-Feb- 25 07-Feb- 25 19-Feb- 25

ANGL-EQO 20-Feb- 25 Final 303.44820 Thebe per share 12-Mar- 25 14-Mar- 25 07-May- 25

FNBB-EQO 04-Mar- 25 Interim 18.00 Thebe per share 19-Mar- 25 21-Mar- 25 02-Apr- 25

CHOP-EQO 19-Mar- 25 Interim 1.6 Thebe per share 23-Apr- 25 25-Apr- 25 08-May- 25

LLR-EQU 20-Mar- 25 Interim 0.05 Thebe per Linked Unit 6.26 Thebe per Linked Unit 14-Apr- 25 16-Apr- 25 28-Apr- 25

ABBL-EQO 27-Mar- 25 Final 53.14 Thebe Per Share 12-May- 25 14-May- 25 26-May- 25

ENG-EQO 31-Mar- 25 Final 17.50 Thebe per Share 14-Apr- 25 16-Apr- 25 30-Apr- 25

BIHL-EQO 31-Mar- 25 Final 40.00 Thebe per Share 15-Apr- 25 17-Apr- 25 24-Apr- 25

SCBB-EQO 31-Mar- 25 Final 105..527 Thebe Per Share 06-May- 25 08-May- 25 20-May- 25

SECH-EQO 31-Mar- 25 Final 194.63 Thebe per Share 09-May- 25 13-May- 25 23-May- 25

SECH-EQO 31-Mar- 25 Special 133.98 Thebe per Share 09-May- 25 13-May- 25 23-May- 25

RDCP-EQU 31-Mar- 25 Final 0.194 Thebe per ordinary Share 5.081 Thebe per debenture 14-Apr- 25 16-Apr- 25 28-Apr- 25

ADBF-ETF 07-Apr- 25 Final 0.28 USD Per Share 23-Apr- 25 25-Apr- 25 13-May- 25

NAP-EQU 24-Apr- 25 Interim 0.52 Thebe per ordinary share 15.57 Thebe per debenture 28-May- 25 02-Jun- 25 11-Jun- 25

CHOB-EQO 26-May- 25 Final 60 Thebe per share 11-Jun- 25 13-Jun- 25 25-Jun- 25

BTCL-EQO 20-Jun- 25 Final 10.83 Thebe per share 30-Jul- 25 01-Aug- 25 13-Aug- 25

LLR-EQU 27-Jun- 25 Final 0.05 Thebe per Linked Unit 6.40 Thebe per Linked Unit 16-Jul- 25 18-Jul- 25 30-Jul- 25

Page 3 of 11 Monday,June 30, 2025

 X-News
Date Announced Date Released BSE Code Subject
30-Jun- 25 30-Jun- 25 SCBB-EQO APPOINTMENT OF A BOARD CHAIRPERSON

30-Jun- 25 30-Jun- 25 NEWG-ETF AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

30-Jun- 25 30-Jun- 25 NEWG-ETF AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 31 MARH 2025

30-Jun- 25 30-Jun- 25 NEWG-ETF UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025

30-Jun- 25 30-Jun- 25 SBBL-CRB-0328-76 STANBIC BANK BOTSWANA LIMITED INTEGRATED ANNUAL REPORT 2024

30-Jun- 25 30-Jun- 25 BSB-CRB-1227-03 ABRIDGED AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2025

30-Jun- 25 30-Jun- 25 BSB-CRB-1227-03 INDEPENDENT AUDITOR'S REPORT

30-Jun- 25 30-Jun- 25 BIHL-EQO RESULTS OF THE THIRTY THIRD ANNUAL GENERAL MEETING

30-Jun- 25 30-Jun- 25 INVE-EQO BROAD-BASED BLACK ECONOMIC EMPOWERMENT ACT (ACT): ANNUAL COMPLIANCE REPORT

30-Jun- 25 30-Jun- 25 ABBL-EQO UPDATED RESULTS OF THE ABSA BANK BOTSWANA LIMITED 39TH ANNUAL GENERAL MEETING

30-Jun- 25 30-Jun- 25 INVE-EQO NOTICES OF THE ANNUAL GENERAL MEETING OF INVESTEC PLC AND INVESTEC LIMITED, ISSUE OF THE INVESTEC GROUP'S 2025 ANNUAL REPORT, NO CHANGE STATEMENT
AND CHANGES TO THE BOARD

Page 4 of 11 Monday,June 30, 2025

 Bond Indices
Name of Index Opening Index Closing Index Index Change % Change
BBI 218.088 218.12 0.04 0.04

GOVI 206.284 206.31 0.03 0.03

CORPI 285.54 285.63 0.09 0.09

BBIFIXED 116.085 116.11 0.03 0.03

BSE BOND INDEX SERIES (BBIS) is reported with a one(1) day lag (as updated by BSE)
Equity Indices
Name of Index Opening Index Closing Index Index Change % Change
Market Capitalisation
DCI 10,402.81 10,402.81 0.00 0.00

FCI 2,837.11 2,837.11 0.00 0.00

Total Return
DCTRI 3,622.72 3,622.72 0.00 0.00

LASI 2,037.37 2,037.37 0.00 0.00

FRSI 1,902.76 1,902.76 0.00 0.00

DFSI 2,536.16 2,536.16 0.00 0.00

Page 5 of 11 Monday,June 30, 2025

 BONDS

TR Nominal Value Maturity Coupon Coupon Yield

Logo BSE Code ISIN FISN CFI Bid Ask Price Volume Turnover Interest Due Date
Status (BWP Millions) Date Type Rate (%)
Government Bonds
BOTSGB0527 BW0000002740 BW/5.5 BD 20270505 SR GOVT GTD DBFUFR 4555.33 05-May- 27 Fixed 5.50% 5.85 5.75 101.563 5.85 05-MAY & 05-NOV

BOTSGB0635 BW0000003995 BW/8.6 BD 20250606 SR GOVT GTD BBFUFR 2629.00 06-Jun- 35 Fixed 8.60% 8.80 8.76 101.292 8.75 06-DEC & 06-JUN

BOTSGB0640 BW0000001437 BW/6.0 BD 20400613 SR GOVT GTD DBFUFR 5888.33 13-Jun- 40 Fixed 6.00% 10.30 10.23 69.513 10.325 13-DEC & 13-JUN

BOTSGB0929 BW0000001981 BW/4.8 BD 20290705 SR GOVT GTD DBFUFR 6696.31 05-Sep- 29 Fixed 4.80% 8.40 8.35 87.847 8.35 05-SEP & 05-MAR

BOTSGB0931 BW0000001213 BW/7.75 BD 20310910 SR GOVT GTD DBFUFR 6912.00 10-Sep- 31 Fixed 7.75% 8.65 8.59 97.444 8.62 31-OCT & 30-APR

BOTSGB0943 BW0000001999 BW/5.3 BD 20430902 SR GOVT GTD DBFUFR 6802.59 02-Sep- 43 Fixed 5.30% 10.90 10.86 56.949 10.96 02-MAR & 02-SEP

Government Bonds Total 0.00 0.00

Quasi-Government Bonds
DPCF007 XD BW0000000488 DPCF/10.90 BD 20220602 SR GOVT GTD DBFUFR 35.00 02-Jun- 25 Fixed 10.90% 101.286 10.76 05-JUN & 03-DEC & 02-
JUN & 05-JUN & 03-JUN
Quasi-Government Bonds Total 0.00 0.00
Commercial Paper
LAHL-CPB-0226-275 BW0000006030 LAHL/ 11.00 BD 20260210 SR 275/1 UN DBFUFR 15.00 10-Feb- 26 Fixed 11.00%

LAHL-CPB-0725-249 BW0000005511 LAHL/9.25 BD 20250718 SR249/1 UNSEC DBFUFR 29.00 18-Jul- 25 Fixed 9.25% 18-OCT & 18-JAN & 18-
APR & 18-JUL
LAHL-CPB-0825-251 BW0000005594 LAHL/9.20 BD 20250806 SR 251/1UNSEC DBFUFR 40.00 06-Aug- 25 Fixed 9.20% 06-AUG

LAHL-CPB-0825-252 BW0000005586 LAHL/9.20 BD 20250818 SR 252/1UNSEC DBFUFR 10.00 18-Aug- 25 Fixed 9.20% 18-AUG & 17-FEB

LAHL-CPB-0825-256 BW0000005636 LAHL/9.30 BD 20250828 SR256/1 UNSEC DBFUFR 4.00 28-Aug- 25 Fixed 9.30%

LAHL-CPB-0825-257 BW0000005644 LAHL/10.05 BD20251111 SR267/1 UNSEC DBFUFR 9.00 28-Aug- 25 Fixed 9.30%

LAHL-CPB-0925-260 BW0000005693 LAHL/9.2 BD 20250926 SR260/1 UNSEC DBFUFR 5.00 26-Sep- 25 Fixed 9.20%

LAHL-CPB-0925-263 BW0000005750 LAHL/9.5 BD 20250924 SR 263/1 UNSEC DBFUFR 40.00 24-Sep- 25 Fixed 9.50%

LAHL-CPB-1025-261 BW0000005735 LAHL/9.2 BD 20251013 SR261/1 UNSEC DBFUFR 10.00 13-Oct- 25 Fixed 9.20%

LAHL-CPB-1025-262 BW0000005743 LAHL/9.2 BD 20251013 SR 262/1 UNSEC DBFUFR 3.50 13-Oct- 25 Fixed 9.20%

LAHL-CPB-1025-276 BW0000006048 LAHL/ 10.50 BD 20251022 SR 276/1 UN DBFUFR 30.00 10-Feb- 26 Fixed 10.50%

LAHL-CPB-1125-267 BW0000005800 LAHL/10.05 BD20251111 SR267/1UNSEC DBFUFR 6.53 11-Nov- 25 Fixed 10.50%

LAHL-CPB-1125-268 BW0000005818 LAHL/9.2 BD 20251111 SR 268/1 UNSEC DBFUFR 30.00 11-Nov- 25 Fixed 9.20%

LAHL-CPB-1125-269 BW0000005834 LAHL/ 10 BD 20251113 SR 268/1 UNSEC DBFUFR 30.00 13-Nov- 25 Fixed 10.00%

LAHL-CPB-1225-271 BW0000005933 LAHL/ 11.00 BD 20251205 SR 271/1 UN DBFUFR 18.50 05-Dec- 25 Fixed 11.00%

LAHL-CPB-1225-272 BW0000005941 LAHL/ 11.00 BD 20251206 SR 272/1 UN DBFUFR 11.00 06-Dec- 25 Fixed 11.00%

LAHL-CPB-1225-273 BW0000005958 LAHL/ 10.50 BD 20251218 SR 273/1 UN DBFUFR 4.40 18-Dec- 25 Fixed 10.50%

Commercial Paper Total 0.00 0.00

Corporate Bonds
AABL-CRB-1228-021 XD BW0000004985 ABBL/8.3 BD 20281206 SR 21/1 UNSEC DBFUFR 88.20 06-Dec- 28 Fixed 8.30% 97.908 8.30 06-DEC & 06-JUN

ACC-CRB-1126-001 BW0000004894 ACC/ 8.5 BD 20261129 SR 1/1 UNSEC DBFUFR 30.00 29-Nov- 26 Fixed 8.50% 29-MAY & 29-NOV

ACC-CRB-1128-002 BW0000004902 ACC/ 9.25 BD 20281129 SR 2/1 UNSEC DBFUFR 70.90 29-Nov- 28 Fixed 9.50% 99.313 9.48 29-MAY & 29-NOV

BBS012 BW0000002856 BBS/VAR BD 20260809 SR 12 UNSEC DBVUPR 64.47 09-Aug- 26 Floating 101.03 8.76 09-AUG & 09-AUG

BDC001 BW0000001601 BDC/VAR BD 20290609 SR 1/1 UNSEC DBVUPR 82.03 09-Jun- 29 Floating 100.00 8.26 09-JUN & 09-DEC

BDC003 BW0000001932 BDC/VAR BD 20290609 SR 3/1 UNSEC DBVUPR 142.53 09-Jun- 29 Floating 99.978 7.76 09-DEC & 09-JUN

BDC004 BW0000002476 BDC/8.0 BD 20310925 SR 4 UNSEC DBFUFR 162.14 25-Sep- 31 Fixed 8.00% 81.99 8.00 25-MAR & 25-SEP

BHC025 BW0000002203 BHC/VAR BD 20251210 SR 3/1 UNSEC DBVUPR 300.00 10-Dec- 25 Floating 99.982 7.41 10-DEC & 10-SEP & 10-
MAR & 10-JUN
BHC028 BW0000002617 BHC/7.75 BD 20280216 JR 3/1 UNSEC DBFUFR 100.00 16-Feb- 28 Fixed 7.75% 96.383 9.51 16-FEB & 16-AUG

BSB-CRB-0128-04 BW0000003615 BSB/VAR BD 20280109 SR 1/1 UNSEC DBVUPR 82.00 09-Jan- 28 Floating 100.022 8.26 09-JUL & 09-JAN

BSB-CRB-0428-07 BW000006113 BSB/ 9.05 BD 20280415 SR 07/1 UN DBFUFR 15.00 15-Apr- 28 Fixed 9.05%

BSB-CRB-1227-03 BW0000003599 BSB/VAR BD 20271209 SR 3/1 UNSEC DBVUPR 60.00 09-Dec- 27 Floating 09-DEC & 09-JUN

BSB-CRB-1233-05 BW0000004811 BSB/ 10.5 BD 20331211 JR 5/1 UNSEC DBFUFR 150.05 11-Dec- 33 Fixed 10.05% 11-JUN & 11-DEC

BSB-CRB-1234-06 BW0000005859 BSB/ 10.6 BD 20341219 JR 06/1 UNSEC DBFUFR 50.00 19-Dec- 34 Fixed 10.60% 19-DEC & 19-JUN

FML025 BW0000001221 FML/8.2 BD 20251023 SR 2 UNSEC DBFUFR 150.00 23-Oct- 25 Fixed 8.20% 100.574 6.30 23-APR & 23-OCT
LAHL-CRB-0226-223 BW0000005123 LAHL/ 9.0 BD 20260202 SR223/1 UNSEC DBFUFR 50.00 02-Feb- 26 Fixed 9.00% 02-FEB & 02-NOV & 02-
AUG & 02-MAY
LAHL-CRB-0227-224 BW0000005131 LAHL/ 10 BD 20270203 SR224/1 UNSEC DBFUFR 30.00 03-Feb- 27 Fixed 10.00% 03-FEB

LAHL-CRB-0326-227 BW0000005180 LAHL/ 9.4 BD 20260302 SR227/1 UNSEC DBFUFR 11.00 02-Mar- 26 Fixed 9.40% 02-MAR

LAHL-CRB-0326-228 BW0000005198 LAHL/10.2 BD 20260320 SR228/1 UNSEC DBFUFR 100.00 20-Mar- 26 Fixed 10.20% 20-SEP & 20-DEC & 20-
MAR & 20-JUN
LAHL-CRB-0326-229 BW0000005214 LAHL/10.2 BD 20260320 SR229/1 UNSEC DBFUFR 2.00 20-Mar- 26 Fixed 10.20% 21-JUN & 21-DEC & 21-
MAR & 21-SEP
LAHL-CRB-0426-231 BW0000005263 LAHL/10.25 BD 20260408 SR231/1UNSEC DBFUFR 4.00 08-Apr- 26 Fixed 10.25% 09-OCT & 09-APR

LAHL-CRB-0526-235 BW0000005347 LAHL/ 9.75 BD 20260508 SR235/1UNSEC DBFUFR 22.00 08-May- 26 Fixed 9.75% 08-NOV & 08-MAY

LAHL-CRB-0526-236 BW0000005354 LAHL/ 9.75 BD 20260508 SR236/1UNSEC DBFUFR 22.00 08-May- 26 Fixed 9.75% 08-MAY & 08-NOV

LAHL-CRB-0526-237 BW0000005362 LAHL/ 9.75 BD 20260508 SR237/1UNSEC DBFUFR 20.00 08-May- 26 Fixed 9.75% 08-NOV & 08-MAY

LAHL-CRB-0526-241 BW0000005388 LAHL/ 9.75 BD 20260522 SR241/1UNSEC DBFUFR 25.00 22-May- 26 Fixed 9.75% 22-NOV & 20-DEC & 22-
MAY & 20-JUN
LAHL-CRB-0626-243 BW0000005443 LAHL/ 9.75 BD 20260610 SR 243/1 UN DBFUFR 36.46 10-Jun- 26 Fixed 9.75%

LAHL-CRB-0626-244 BW0000005461 LAHL/ 9.75 BD 20260620 SR244/1UNSEC DBFUFR 22.00 20-Jun- 26 Fixed 9.75% 01-SEP

LAHL-CRB-0826-253 BW0000005602 LAHL/9.8 BD 20260813 SR 253/1 UNSEC DBFUFR 125.00 13-Aug- 26 Fixed 9.80%

LAHL-CRB-0826-254 BW0000005610 LAHL/9.8 BD 20260813 SR 254/1 UNSEC DBFUFR 20.00 13-Aug- 26 Fixed 9.80%

LAHL-CRB-0827-255 BW0000005628 LAHL/9.75 BD 20270819 SR255/1 UNSEC DBFUFR 0.40 19-Aug- 27 Fixed 9.75%

LAHL-CRB-0925-247 BW0000005495 LAHL/ 8.60 BD 20250901 SR247/1UNSEC DBFUFR 15.00 01-Sep- 25 Fixed 8.60%

LAHL-CRB-0926-258 BW0000005677 LAHL/9.5 BD 20260927 SR 258/1 UNSEC DBFUFR 5.00 29-Sep- 26 Fixed 9.50%

LAHL-CRB-0927-259 BW0000005685 LAHL/ 10 BD 20270927 SR 259/1 UNSEC DBFUFR 12.40 27-Sep- 27 Fixed 10.00%

LAHL-CRB-1026-264 BW0000005768 LAHL/ 10 BD 20261015 SR 264/1 UNSEC DBFUFR 10.50 15-Oct- 26 Fixed 10.00%

LAHL-CRB-1027-265 BW0000005776 LAHL/9.5 BD 20271025 SR 265/1 UNSEC DBFUFR 30.00 25-Oct- 27 Fixed 9.50%

LAHL-CRB-1125-217 BW000005017 LAHL/9.5 BD 20251103 SR217/1 UNSEC DBFUFR 2.80 03-Nov- 25 Fixed 9.50% 03-NOV

LAHL-CRB-1126-266 BW0000005826 LAHL/ 10 BD 20261101 SR 266/1 UNSEC DBFUFR 2.50 01-Nov- 26 Fixed 10.00%

LAHL-CRB-1126-270 BW0000005925 LAHL/ 10.15 BD 20261102 SR 270/1 UN DBFUFR 1.00 02-Nov- 26 Fixed 10.15%

LAHL-CRB-1226-218 BW000005040 LAHL/10 BD 20261223 SR218/1 UNSEC DBFUFR 30.00 23-Dec- 26 Fixed 10.00% 103.89 8.21 28-JUN & 23-DEC & 28-
DEC & 28-MAR & 28-SEP
& 23-JUN

Page 6 of 11 Monday,June 30, 2025

 TR Nominal Value Maturity Coupon Coupon Yield
Logo BSE Code ISIN FISN CFI Bid Ask Price Volume Turnover Interest Due Date
Status (BWP Millions) Date Type Rate (%)
LAHL-CRB-1226-221 BW000005073 LAHL/10.7 BD 20261228 SR221/1 UNSEC DBFUFR 50.00 28-Dec- 26 Fixed 10.70% 28-MAR & 28-SEP & 28-
DEC & 28-JUN
LAHL-CRB-1227-274 BW0000005966 LAHL/ 10.90 BD 20271222 SR 274/1 UN DBFUFR 11.50 18-Dec- 25 Fixed 10.90%

LHL007 BW0000001262 LHL/10.5 BD 20251108 SR 7/1 UNSEC DBFUFR 75.00 08-Nov- 25 Fixed 10.50% 102.253 7.67 08-NOV & 08-MAY

LHL008 BW0000001270 LHL/11.0 BD 20271108 SR 8/2 UNSEC DBFUFR 28.85 08-Nov- 27 Fixed 11.00% 99.615 9.42 08-NOV & 08-MAY

LHL 140 BW0000004282 LHL/8.1 BD20251014 SR140/1 UNSEC DBFUFR 18.00 14-Oct- 25 Fixed 11.40% 14-JUL & 14-APR & 14-
JAN & 14-OCT
LHL 141 BW0000004290 LHL/8.1 BD20251014 SR 141/1 UNSEC DBFUFR 1.70 14-Oct- 25 Fixed 11.40% 14-OCT & 14-JUL & 14-
JAN & 14-APR
LHL 142 BW0000004308 LHL/8.1 BD20251014 SR 142 /1UNSEC DBFUFR 1.60 14-Oct- 25 Fixed 11.40% 14-APR & 14-JUL & 14-
JAN & 14-OCT
LHL 143 BW0000004316 LHL/8.1 BD20251103 SR 143 /1UNSEC DBFUFR 2.15 03-Nov- 25 Fixed 11.40% 03-AUG & 03-MAY & 03-
FEB & 03-NOV
LHL 146 BW0000004340 LHL/11.4 BD 20251111 SR 146 /UNSEC DBFUFR 20.00 11-Nov- 25 Fixed 11.40% 11-FEB & 11-NOV & 11-
AUG & 11-MAY
LHL-CRB-0126-151 BW0000003706 LHL/11.4 BD 20260116 SR 151 /UNSEC DBFUFR 5.00 16-Jan- 26 Fixed 11.40% 16-JAN & 16-OCT & 16-
APR & 16-JUL
LHL-CRB-0126-152 BW0000003714 LHL/11.4 BD 20260116 SR 152 /UNSEC DBFUFR 5.00 16-Jan- 26 Fixed 11.40% 16-APR & 16-JUL & 16-
OCT & 16-JAN
LHL-CRB-0126-153 BW0000003722 LHL/11.4 BD 20260117 SR 153 /UNSEC DBFUFR 20.00 17-Jan- 26 Fixed 11.40% 17-OCT & 17-JUL & 17-
APR & 17-JAN
LHL-CRB-0126-154 BW0000003730 LHL/11.4 BD 20260117 SR 154 /UNSEC DBFUFR 1.10 17-Jan- 26 Fixed 11.40% 17-JAN & 17-APR & 17-
JUL & 17-OCT
LHL-CRB-0126-155 BW0000003748 LHL/11.4 BD 20260117 SR 155 /UNSEC DBFUFR 0.04 17-Jan- 26 Fixed 11.40% 17-JUL & 17-APR & 17-
OCT & 17-JAN
LHL-CRB-0126-156 BW0000003755 LHL/11.4 BD 20260117 SR 156 /UNSEC DBFUFR 0.40 17-Jan- 26 Fixed 11.40% 17-APR & 17-OCT & 17-
JUL & 17-JAN
LHL-CRB-0126-157 BW0000003763 LHL/11.4 BD 20260117 SR 157 /UNSEC DBFUFR 2.00 17-Jan- 26 Fixed 11.40% 17-OCT & 17-APR & 17-
JAN & 17-JUL
LHL-CRB-0126-158 BW0000003771 LHL/11.4 BD 20260117 SR 158 /UNSEC DBFUFR 1.30 17-Jan- 26 Fixed 11.40% 17-JAN & 17-JUL & 17-
OCT & 17-APR
LHL-CRB-0326-161 BW0000003862 LHL/11.4 BD 20260306 SR 161 /UNSEC DBFUFR 20.00 06-Mar- 26 Fixed 11.40% 06-SEP & 06-MAR & 06-
JUN & 06-DEC
LHL-CRB-0326-162 BW0000003870 LHL/11.4 BD 20260306 SR 162 /UNSEC DBFUFR 5.00 06-Mar- 26 Fixed 11.40% 06-SEP & 06-DEC & 06-
JUN & 06-MAR
LHL-CRB-0626-166 BW0000004027 LHL/11.2 BD 20260608 SR 166 /UNSEC DBFUFR 10.00 08-Jun- 26 Fixed 11.20% 08-DEC & 08-MAR & 08-
JUN & 08-SEP
LHL-CRB-0626-167 BW0000004035 LHL/11.2 BD 20260608 SR 167 /UNSEC DBFUFR 10.00 08-Jun- 26 Fixed 11.20% 08-JUN & 08-SEP & 08-
MAR & 08-DEC
LHL-CRB-0626-168 BW0000004415 LHL/11.2 BD 20260608 SR 168 /UNSEC DBFUFR 0.30 08-Jun- 26 Fixed 11.20% 08-MAR & 08-JUN & 08-
SEP & 08-DEC
LHL-CRB-0626-169 BW0000004043 LHL/11.2 BD 20260608 SR 169 /UNSEC DBFUFR 0.30 08-Jun- 26 Fixed 11.20% 08-MAR & 08-SEP & 08-
JUN & 08-DEC
LHL-CRB-0626-170 BW0000004050 LHL/11.2 BD 20260608 SR 170 /UNSEC DBFUFR 0.30 08-Jun- 26 Fixed 11.20% 08-MAR & 08-JUN & 08-
DEC & 08-SEP
LHL-CRB-0628-165 BW0000004019 LHL/9.5 BD 20280607 SR 165 /UNSEC DBFUFR 30.00 07-Jul- 28 Fixed 9.50% 07-JUN & 07-DEC

LHL-CRB -0725 -173 BW0000004100 LHL/11.0 BD 20250707 SR 173 /UNSEC DBFUFR 8.00 07-Jul- 25 Fixed 11.00% 07-JUL & 07-JAN & 07-
OCT & 07-APR
LHL-CRB-0725-175 BW0000004126 LHL/11 BD 20250721 SR 175 /1UNSEC DBFUFR 17.50 21-Jul- 25 Fixed 11.00% 21-OCT & 21-JAN & 21-
JUL & 21-APR
LHL-CRB-0926-183 BW0000004598 LHL/11.2 BD20260915 SR 183 /1UNSEC DBFUFR 7.50 15-Sep- 26 Fixed 11.20% 15-DEC & 15-MAR & 15-
SEP & 15-JUN
LHL-CRB-0926-184 BW0000004506 LHL/11.2 BD20260915 SR 184 /1UNSEC DBFUFR 7.50 15-Sep- 26 Fixed 11.20% 15-MAR & 15-JUN & 15-
DEC & 15-SEP
LHL-CRB-0926-186 BW0000004548 LHL/11.2 BD20260918 SR 186 /1UNSEC DBFUFR 1.60 18-Sep- 26 Fixed 11.20% 18-SEP & 18-DEC & 18-
JUN & 18-MAR
LHL-CRB-0930-189 BW0000004571 LHL/10.6 BD 20300927 SR189/1 UNSEC DBFUFR 17.42 28-Sep- 30 Fixed 10.60% 28-SEP & 28-MAR

LHL-CRB-0930-200 BW0000004670 LHL/10.6 BD 20300927 SR 200/1 UNSEC DBFUFR 20.67 27-Sep- 30 Fixed 10.60% 28-MAR & 28-SEP

LHL-CRB-1025-205 BW0000004761 LHL/9.6 BD 20251022 SR 205/1 UNSEC DBFUFR 7.00 22-Oct- 25 Fixed 9.80% 18-APR & 18-OCT

LHL-CRB-1025-207 BW0000004787 LHL/9.75 BD 20251022 SR207/1 UNSEC DBFUFR 6.50 22-Oct- 25 Fixed 9.75% 22-OCT & 22-APR

LHL-CRB-1026-195 BW0000004621 LHL/10.75 BD 20261009 SR195/1 UNSEC DBFUFR 10.00 09-Oct- 26 Fixed 10.75% 09-APR & 09-JUL & 09-
OCT & 09-JAN
LHL-CRB-1026-196 BW0000004639 LHL/10.75 BD 20261009 SR196/1 UNSEC DBFUFR 15.00 09-Oct- 26 Fixed 10.75% 09-JUL & 09-OCT & 09-
APR & 09-JAN
LHL-CRB-1026-197 BW0000004647 LHL/10.75 BD 20261009 SR197/1 UNSEC DBFUFR 15.00 09-Oct- 26 Fixed 10.75% 09-APR & 09-JAN & 09-
JUL & 09-OCT
LHL-CRB-1030-199 BW0000004662 LHL/10.6 BD 20300927 SR 199/1 UNSEC DBFUFR 31.06 27-Sep- 30 Fixed 10.60% 105.14 10.61 28-SEP & 28-MAR

LHL-CRB-1126-211 BW0000004845 LHL/10.7 BD 20261108 SR 211/1 UNSEC DBFUFR 41.68 08-Nov- 26 Fixed 10.70% 08-NOV & 08-AUG & 08-
FEB & 08-MAY
LHL-CRB-1126-212 BW0000004852 LHL/10.7 BD 20261108 SR 212/1 UNSEC DBFUFR 0.63 08-Nov- 26 Fixed 10.70% 08-NOV & 08-MAY & 08-
FEB & 08-AUG
LHL-CRB-1126-213 BW0000004860 LHL/10.25 BD 20261110 SR 213/1UNSEC DBFUFR 6.10 10-Nov- 26 Fixed 10.25% 11-NOV & 10-MAY & 09-
AUG & 09-FEB
LHL-CRB-1130-214 BW0000004876 LHL/10.50 BD 20261111 SR214/1 UNSEC DBFUFR 7.06 11-Nov- 30 Fixed 10.50% 09-FEB & 09-AUG & 11-
NOV & 10-MAY
LHL-CRB-1133-210 BW0000004910 LHL/10.7 BD 20331108 SR210/1 UNSEC DBFUFR 68.76 08-Nov- 33 Fixed 10.70% 103.987 10.70 08-NOV & 08-MAY

PTP026 BW0000001718 PTP/9.0 BD 20261129 SR 3/1 UNSEC DBFUFR 70.00 29-Nov- 26 Fixed 9.00% 99.192 9.15 29-MAY & 29-NOV

RDC-CRB-1226-06 BW0000004944 RDC/ 8.8 BD 20261204 SR 6/1 UNSEC DBFUFR 25.00 04-Dec- 26 Fixed 8.80% 04-DEC & 04-JUN

RDC-CRB-1226-08 BW0000004969 RDC/ 8.8 BD 20261211 SR 8/1 UNSEC DBFUFR 20.00 11-Dec- 26 Fixed 8.80% 11-JUN & 11-DEC

RDC-CRB-1227-11 BW0000005917 RDC/10.16 BD 20271218 SR 11/1 UNSEC DBFUFR 12.00 18-Dec- 27 Fixed 10.16% 18-JUN & 18-DEC

RDC-CRB-1228-09 BW0000004993 RDC/ 9.0 BD 20281211 SR 9/1 UNSEC DBFUFR 50.00 11-Dec- 28 Fixed 9.00% 105.69 7.46 11-JUN & 11-DEC

RDCP001 BW0000002229 PTP/8.0 BD 20260329 SR 1/1 UNSEC DBFUFR 47.35 29-Mar- 26 Floating 83.78 7.75 29-JUN & 29-MAR & 29-
DEC & 29-SEP
RDCP002 BW0000002435 RDCP/VAR BD 20270324 SR 2/1 UNSEC DBVUPR 40.15 24-Mar- 27 Floating 83.78 7.75 24-MAR & 24-SEP & 24-
DEC & 24-JUN
SBBL070 BW0000002484 SBBL/6.3 BD 20291128 SR 70/1 UNSEC DBFUFR 132.52 09-Oct- 25 Fixed 6.30% 99.659 6.30 09-JAN & 09-OCT & 09-
APR & 09-JUL
SBBL071 BW0000002492 SBBL/VAR BD 20251009 SR 71/1 UNSEC DBVUPR 118.20 09-Oct- 25 Floating 100.016 6.51 09-OCT & 09-JAN & 09-
APR & 09-JUL
SBBL072 BW0000003300 SBBL/VAR BD 20320707 JR72/1 UNSEC DBVUPR 105.72 07-Jul- 32 Floating 100.00 8.60 07-APR & 07-JAN & 07-
OCT & 07-JUL
SBBL073 BW0000003292 SBBL/8.5 BD 20320707 JR 73/1 UNSEC DBFUFR 110.00 07-Jul- 32 Fixed 8.50% 07-JAN & 07-JUL

SBBL074 BW0000003318 SBBL/VAR BD 20270729 SR 74/1 UNSEC DBVUPR 50.00 29-Jul- 27 Floating 29-JUL & 29-OCT & 29-
JAN & 29-APR
SBBL075 BW0000003326 SBBL/8.0 BD 20270729 SR 75/1 UNSEC DBFUFR 50.00 29-Jul- 27 Fixed 8.00% 29-JAN & 29-JUL

SBBL-CRB-0328-76 BW0000003854 SBBL/9.15 BD 20280314 SR 76/1 UNSEC DBFUFR 150.00 14-Mar- 28 Fixed 9.15% 102.88 7.93 14-MAR & 14-SEP

SBBL-CRB-1234-77 BW0000005867 SBBL/9.05 BD 20341202 JR 77/1 UNSEC DBFUFR 280.00 02-Dec- 34 Fixed 9.05% 99.973 8.75 02-JUN & 02-DEC

SBBL-CRB-1234-78 BW0000005875 SBBL/ VAR BD 20341202 JR 78/1 UNSEC DBVUPR 20.00 02-Dec- 34 Floating 02-MAR & 02-DEC & 02-
SEP & 02-JUN
SCBB010 BW0000002781 SCBB/VAR BD 20280602 SR 10 UNSEC DBVUPR 229.96 02-Jun- 28 Floating 99.979 7.66 02-JUN & 02-DEC

WUC002 BW0000000736 WUC/10.60 BD 20260626 SR 1/2 UNSEC DBFUFR 205.00 26-Jun- 26 Fixed 10.60% 104.442 5.97 27-DEC & 26-JUN

Corporate Bonds Total 0.00 0.00

Sustainable Corporate Bonds
AABL-CRS-1225-01 BW0000004977 ABBL/ 7.0 BD 20251206 SR 1/1 UNSEC DBFUFR 80.00 06-Dec- 25 Fixed 7.00% 100.00 7.00 06-JUN & 06-DEC

Sustainable Corporate Bonds Total 0.00 0.00

Total Summary for 2025-06-30 0.00 0.00

Page 7 of 11 Monday,June 30, 2025

#Government Bond data is reported with a one(1) day lag (as updated by Bank of Botswana)
NB. All values are quoted in BWP unless otherwise specified.
NB. For Variable Bonds, Please refer to the Pricing Supplements for the Coupon Rates

Page 8 of 11 Monday,June 30, 2025

 Unit Trusts *
Name of Fund ISIN CFI FISN Net Asset Value (t) Effective Annual Yield (%) Nominal Annual Rate (%)
African Alliance Botswana
African Alliance Botswana Liquidity Fund 10.997 10.48

African Alliance Botswana Value Fund 483.4517

Allan Gray Botswana

Allan Gray African Bond Fund 195.22

BIFM
BIFM Balanced Prudential Fund 238.46

BIFM Global Sustainable Growth Fund 127.05

BIFM Letlotlo Education Fund Class A 128.03

BIFM Local Equity Fund 136.18

BIFM Money Market Fund 9.14 8.78

BIFM Ya Masa Junior Fund Class A 163.04

IPRO
IPRO Botswana Money Market Fund BW0000002419 CIOIBU IPROMONEYMARKETFUN/ MMKT BWP 11.17 10.64

Kgori Capital
kgori Capital Balanced Fund Z 153.27

Kgori Capital Enhanced Cash Fund B3 BW0000002153 CIOIBU KGORICAPITALCASHFUN/MMKT CL B3 BWP 9.17 9.17

Morula Capital Partners

Morula Bond Fund – Class I BW0000003078 118.7

Morula Cash Plus Fund – Class R BW0000003367 10.27 9.82

Morula Global Absolute Return Fund R BW0000003433 130.39

Morula Global Balanced Fund R BW0000003094 117.21

Morula Global Equity Fund Class I BW0000002716 123.33

Morula Income Fund Class Z BW0000002690 9.11 8.75

Morula Inflation Plus Fund Class R BW0000003136 136.14

Morula Local Equity Fund – Class I BW0000003417 182.57

Vunani
Vunani Botswana Equity Fund 209.39

Vunani Botswana Managed Prudential Fund 309.82

Vunani Botswana Money Market Fund 8.47 8.16

Page 9 of 11 Monday,June 30, 2025

 Explanatory Notes
Green colour denotes increase in the variable has resulted from the day's trading activity, whilst red denotes a reduction in the variable has resulted from the day's trading activity.
General
BWP Botswana Pula
Domestic Equity Table
Column Heading Description
B BSE Code The BSE instrument code of the security listed
C TR Status The trading status of the listed security
H Bid The best price, in Pula, that the buyers are willing to pay for the security
I Ask The best price, in Pula, that the sellers are willing to accept for their security
K Open The opening price computed as stated in Section 4.2.6 of the BSE Equity Trading Rules
K Close The closing price computed as stated in section 10.1 of the BSE Equity Trading Rules.
L Last The last price at which the securities were traded
M Price change The change in closing price between the current trading day and the prior trading day.
P Volume This is the number of securities that were traded during the trading day.
Q #TRX The number of trades that occurred during the trading day
R Turnover The value of securities that were traded during the trading day.
S Issued Securities Total number of securities that have been issued by the firm and are available to the public for trading.
T Market Cap (Millions) Total value of the company (Closing price X Issued Securities).
A Logo Logo for issuers of securities
D LAS Local Asset Status for the security as granted by the Non-Bank Financial Institutions Regulatory Authority (NBFIRA)
E ISIN International Securities Identification Numbers code
F FISN Financial Instrument Short Name code
G CFI Classification of Financial Instrument code
J Prev The previous closing price of the security
N Low The lowest price at which a trade was executed during the trading day
O High The highest price at which a trade was executed during the trading day
Foreign Equity Table
Same as Local Equity Table, except for the addition of the Local Asset Status column, which indicates whether or not a security has been
granted Local Asset Status by the NBFIRA
Debt Securities Tables
Column Heading Description
B BSE Code The BSE instrument code of the security listed
C Trading Status The trading status of the listed security
H Nominal Value (Millions) The value of listed securities in issue
I Maturity Date The final payment date of a debt instrument, at which point the principal (and all remaining interest) is due to be paid
K Coupon Rate The rate at which interest is paid
L Bid The best price, that the buyers are willing to pay for the security
M Ask The best price that the sellers are willing to accept for the security
N Price The last price at which the securities were traded
R Turnover The value of securities that were traded during the day
S Interest Due Date(s) The date at which point the interest from debt instrument is due to be paid
A Logo Logo for Issuers of Securities
D LAS Local Asset Status for the security as granted by the Non-Bank Financial Institutions Regulatory Authority (NBFIRA)
E ISIN International Securities Identification Numbers
F FISN Financial Instrument Short Name
G CFI Classification of Financial Instrument code
J Coupon Type Type of interest payment
O Yield The last yield at which the securities were traded
P Volume This is the number of securities that were traded during the trading day.
Q #TRX The number of trades that occurred during the trading day
Trading Status of the Securities
Abbreviation Description
XD The security is trading ex dividind. The status shall remain until dividend is paid
XB The security is trading ex bonus. The status shall remain until bonus securities are issued and listed
XR The security is trading ex rights. The status shall remain until rights are issued and available for trading
Q Qualified Auditors Opinion
CA The security is trading under cautionary
CD The security is trading cum dividends
CB The security is trading cum bonus
CR The security is trading cum rights
S The security has been suspended from trading
RE The issuer has not published its financial information
H Trading of the security has been halted until further notice
DB Listed securities are transferred to the Default Board in the event of failure to comply with any of the BSEL Rules
Indices
Index ID Index Name Description
DCI Domestic Companies Index Includes any company which is incorporated in Botswana, listed on the BSE
FCI Foreign Companies Index Includes any company which is incorporated outside Botswana, listed on the BSE
DCTRI Domestic Companies Total Return Index Includes all companies which is incorporated in Botswana, listed on the BSE
LASI Local Asset Sector Index All domestic companies + all foreign companies awarded local asset status by the Non-Bank Financial Institutions Regulatory Authority
DFSI Domestic Financial Sector Index All domestic financial sector companies. Currently, the constituents are Afinitas, Barclays, BIHL, FNBB, Letshego, Stanchart
FRSI Foreign Resource Sector Index All foreign resource sector companies. Currently, the constituents are all companies on the Foreign Equity Board except CA and Investec
BBI Composite Bond Index (Government and Corporate) All listed local currency Government and Corporate bonds, fixed and floating rate
GOVI Government Bond Index All listed local currency Government bonds
The Constituent Securities for DFSI, FRSI and LASI have been defined in the Conventions and Calculation Methodology for the BSE Total Return Indices available on the BSE Website

Page 10of 11 Monday,June 30, 2025

 Green colour denotes increase in the variable has resulted from the day's trading activity, whilst red denotes a reduction in the variable has resulted from the day's trading activity.
CORPI Corporate bond index All listed local currency Corporate fixed and floating rate bonds
BBIFIXED Composite Bond Index Government and Coporate All listed local currency Government and Corporate bonds, fixed rate
Unit Trusts
Abbreviation Description
* Unit Trust Prices are provided by the fund managers. The BSE does not in any way check or validate the accuracy of the prices quoted but
merely offers a publication service to the Unit Trust [Link] prices of all the Funds are quoted net of [Link] Allan Gray African Bond
Fund and Morula Global Equity Fund are denomited in US$.
Disclaimer
Although reasonable care has been taken in the compilation of this report, the use of or reliance upon this information herein is at your own
risk. The Botswana Stock Exchange (BSE) accepts no liability for any loss, damage or expenses incurred as a direct or indirect result or
consequence of the use of or placing reliance upon the contents of this report. BSE does not represent, warrant or guarantee the accuracy,
completeness or reliability of the contents of this report or that the information contained herein is always up to date. This report may not
have been distributed to all its intended recipients at the same time
The Constituent Securities for DFSI, FRSI and LASI have been defined in the Conventions and Calculation Methodology for the BSE Total Return Indices available on the BSE Website

Page 11of 11 Monday,June 30, 2025