- ABBEYBDS 1.05 0.00
- ABCTRANS 0.56 0.00
- ACADEMY 0.45 0.00
- ACCESS 10.00 -6.17
- AFRINSURE 0.26 0.00
- AFRIPRUD 7.30 0.00
- AFROMEDIA 0.34 0.00
- AIICO 1.59 0.00
- AIRTELAFRI 930.00 0.00
- ALEX 8.10 0.00
- ARBICO 2.57 0.00
- ARDOVA 21.85 0.00
- ASOSAVINGS 0.50 0.00
- AUSTINLAZ 2.03 0.00
- BERGER 8.05 0.00
- BETAGLAS 70.00 0.00
- BOCGAS 15.12 0.00
- BUACEMENT 85.00 0.00
- CADBURY 11.00 0.00
- CAP 23.90 0.00
- CAPHOTEL 2.75 0.00
- CAVERTON 2.90 0.00
- CHAMPION 3.76 0.00
- CHAMS 0.30 10.00
- CHIPLC 0.49 0.00
- CILEASING 5.70 0.00
- CONOIL 21.00 0.00
- CORNERST 0.81 0.00
- COURTVILLE 0.24 0.00
- CUSTODIAN 7.10 0.00
- CUTIX 2.40 0.00
- CWG 2.54 0.00
- DAARCOMM 0.33 0.00
- DANGCEM 245.00 2.33
- DANGSUGAR 22.25 0.60
- DEAPCAP 0.33 0.00
- DUNLOP 0.20 0.00
- EKOCORP 6.00 0.00
- ELLAHLAKES 4.25 0.00
- ENAMELWA 22.10 0.00
- ETERNA 5.99 0.00
- ETI 7.30 1.04
- ETRANZACT 2.61 0.00
- EVANSMED 0.50 0.00
- FBNH 8.40 0.00
- FCMB 3.80 -8.90
- FIDELITYBK 3.07 -2.83
- FIDSON 6.15 0.00
- FLOURMILL 34.70 0.00
- FTNCOCOA 0.89 6.38
- GLAXOSMITH 8.45 -5.88
- GOLDBREW 0.81 0.00
- GOLDINSURE 0.20 0.00
- GSPECPLC 4.65 0.00
- GUARANTY 38.20 1.39
- GUINEAINS 0.24 0.00
- GUINNESS 35.90 9.26
- HONYFLOUR 1.49 0.00
- IKEJAHOTEL 1.30 0.00
- INFINITY 1.36 0.00
- INTBREW 7.37 -0.90
- INTENEGINS 0.38 0.00
- INTERLINK 2.91 0.00
- JAIZBANK 0.80 0.00
- JAPAULGOLD 1.52 -10.00
- JBERGER 27.50 0.00
- JOHNHOLT 0.56 0.00
- LASACO 1.52 -3.08
- LEARNAFRCA 1.35 0.00
- LINKASSURE 0.90 0.00
- LIVESTOCK 2.80 -2.63
- MANSARD 2.57 3.45
- MAYBAKER 5.02 0.00
- MBENEFIT 0.55 -8.11
- MEDVIEWAIR 1.62 0.00
- MEYER 0.53 0.00
- MOBIL 249.50 0.00
- MORISON 0.94 0.00
- MRS 13.80 0.00
- MTNN 182.90 1.24
- MULTITREX 0.36 0.00
- MULTIVERSE 0.26 0.00
- NAHCO 2.99 0.00
- NASCON 17.55 0.00
- NB 63.10 0.00
- NCR 3.43 0.00
- NEIMETH 2.91 0.00
- NEM 2.69 0.00
- NESTLE 1,505.00 0.00
- NIG-GERMAN 3.62 0.00
- NIGERINS 0.33 0.00
- NNFM 9.68 9.18
- NOTORE 62.50 0.00
- NPFMCRFBK 2.00 0.00
- NSLTECH 0.20 0.00
- OANDO 4.00 0.00
- OKOMUOIL 93.00 0.00
- OMATEK 0.31 0.00
- PHARMDEKO 1.50 0.00
- PORTPAINT 3.50 0.00
- PREMPAINTS 10.00 0.00
- PRESCO 79.75 0.00
- PRESTIGE 0.77 0.00
- PZ 5.85 8.43
- REDSTAREX 4.00 0.00
- REGALINS 0.42 8.33
- RESORTSAL 0.20 0.00
- ROADS 6.60 0.00
- ROYALEX 0.44 0.00
- RTBRISCOE 0.22 0.00
- SCOA 2.93 0.00
- SEPLAT 583.00 0.00
- SKYAVN 3.33 0.00
- SOVRENINS 0.36 0.00
- STACO 0.48 0.00
- STANBIC 52.90 0.00
- STDINSURE 0.20 0.00
- STERLNBANK 2.42 -9.76
- STUDPRESS 1.99 0.00
- SUNUASSUR 1.00 0.00
- TANTALIZER 0.20 0.00
- THOMASWY 0.35 0.00
- TOTAL 143.00 0.00
- TOURIST 3.15 0.00
- TRANSCOHOT 4.00 0.00
- TRANSCORP 1.28 0.00
- TRANSEXPR 1.10 0.00
- TRIPPLEG 0.80 0.00
- UAC-PROP 1.04 9.72
- UACN 10.00 4.17
- UBA 9.75 2.21
- UBN 7.00 2.20
- UCAP 6.35 -3.27
- UNHOMES 3.02 0.00
- UNIC 0.20 0.00
- UNILEVER 17.00 3.19
- UNIONDAC 0.33 0.00
- UNIONDICON 10.95 0.00
- UNITYBNK 0.86 0.00
- UNIVINSURE 0.26 0.00
- UPL 1.70 0.00
- VANLEER 9.10 0.00
- VERITASKAP 0.31 0.00
- VITAFOAM 10.05 1.82
- WAPCO 30.30 1.23
- WAPIC 0.72 4.55
- WEMABANK 0.90 1.79
- ZENITHBANK 28.15 -1.38
- GREENWETF 100.00 0.00
- LOTUSHAL15 13.59 0.00
- MERGROWTH 19.50 0.00
- MERVALUE 20.00 0.00
- NEWGOLD 10,499.90 0.00
- SIAMLETF40 120.92 0.00
- STANBICETF30 115.00 0.00
- VETBANK 4.37 -1.43
- VETGOODS 6.14 0.36
- VETGRIF30 18.90 -0.24
- VETINDETF 21.53 0.74
- VSPBONDETF 278.44 0.00
- NSEASEM 762.45 0.00
- CAPOIL 0.20 0.00
- JULI 1.51 0.00
- RAKUNITY 0.30 0.00
- SMURFIT 0.29 0.00
- ABB2026S0 100.00 0.00
- ADBB2021S1 100.00 0.00
- AGB2024S0 100.00 0.00
- AXA2027S1 100.00 0.00
- BAU2021S1 100.00 0.00
- BNB2022S0 100.00 0.00
- BUA2027S1 100.00 0.00
- CIB2023S1 100.00 0.00
- CRS2022S1 108.74 0.00
- DCM2025S1 100.00 0.00
- EKI2020S2 100.00 0.00
- FBQ2023S1 100.00 0.00
- FCM2021S1 100.00 0.00
- FG112024S1 137.50 0.00
- FG112034S2 169.00 0.00
- FG132021S3 113.00 0.00
- FG132026S1 146.00 0.00
- FG132036S2 127.00 0.00
- FG142037S2 155.00 0.00
- FG152023S3 120.00 0.00
- FG152025S2 100.00 0.00
- FG152028S1 167.00 0.00
- FG162029S1 100.00 0.00
- FG162049S2 145.05 0.00
- FG172035S1 100.00 0.00
- FG172045S3 100.00 0.00
- FG172050S2 105.00 0.00
- FG5B2028S5 100.00 0.00
- FG6B2029S3 100.00 0.00
- FG6B2029S5 100.00 0.00
- FG7B2030S3 70.50 0.00
- FG9B2022S1 125.00 0.00
- FGB2022S1 100.00 0.00
- FGB2026S2 110.75 0.00
- FGDIA2022S1 100.00 0.00
- FGEUR2025S5 100.00 0.00
- FGEUR2027S2 100.00 0.00
- FGEUR2030S8 100.00 0.00
- FGEUR2031S6 100.00 0.00
- FGEUR2032S1 100.00 0.00
- FGEUR2038S7 100.00 0.00
- FGEUR2047S3 100.00 0.00
- FGEUR2049S4 100.00 0.00
- FGS202038 104.05 0.00
- FGS202127 102.08 0.00
- FGS202129 102.03 0.00
- FGS202131 108.00 0.00
- FGS202133 102.00 0.00
- FGS202135 102.30 0.00
- FGS202137 105.52 0.00
- FGS202139 105.00 0.00
- FGS202141 112.00 0.00
- FGS202143 105.96 0.00
- FGS202152 110.00 0.00
- FGS202154 106.00 0.00
- FGS202156 100.62 0.00
- FGS202158 100.18 0.00
- FGS202160 100.00 0.00
- FGS202162 105.00 0.00
- FGS202164 105.00 0.00
- FGS202166 105.00 0.00
- FGS202245 105.74 0.00
- FGS202247 102.00 0.00
- FGS202249 105.00 0.00
- FGS202251 110.00 0.00
- FGS202253 110.87 0.00
- FGS202255 110.34 0.00
- FGS202257 119.00 0.00
- FGS202259 109.71 0.00
- FGS202261 108.27 0.00
- FGS202263 108.87 0.00
- FGS202267 120.03 0.00
- FGS202268 100.00 0.00
- FGS202270 100.00 0.00
- FGS202272 100.00 0.00
- FGS202274 100.00 0.00
- FGS202276 100.00 0.00
- FGS202278 100.00 0.00
- FGS202280 100.00 0.00
- FGS202282 100.00 0.00
- FGS202369 101.00 0.00
- FGS202371 100.00 0.00
- FGS202373 100.00 0.00
- FGS202375 100.00 0.00
- FGS202377 100.00 0.00
- FGS202379 100.00 0.00
- FGS202381 100.00 0.00
- FGS202383 100.00 0.00
- FGS202384 100.00 0.00
- FGS202386 100.00 0.00
- FGS202388 100.00 0.00
- FGS202485 100.00 0.00
- FGS202487 100.00 0.00
- FGS202489 100.00 0.00
- FGSUK2024S1 156.00 0.00
- FGSUK2025S2 161.00 0.00
- FGSUK2027S3 105.50 0.00
- FMN2021S1 100.00 0.00
- FMN2023S2 100.00 0.00
- FMN2023S3A 100.00 0.00
- FMN2025S3B 100.00 0.00
- FOB2021S1 100.00 0.00
- GMB2019S1 100.00 0.00
- GMB2022S1 100.00 0.00
- IAO2026S1 100.00 0.00
- KGB2020S1 100.00 0.00
- KGB2022S2 100.00 0.00
- LAB2023S1 100.00 0.00
- LAB2027T2 100.00 0.00
- LAB2027T4 100.00 0.00
- LAF2021S2 100.00 0.00
- LMS2025S2 100.00 0.00
- MRE2022S1 100.00 0.00
- MRE2023S2A 100.00 0.00
- MRE2023S2B 100.00 0.00
- NAB2021S1 100.00 0.00
- NMR2030S1 100.00 0.00
- NMR2033S2 100.00 0.00
- NSP2034S1 100.00 0.00
- ODB2027S1 100.00 0.00
- OSB2020S2 100.00 0.00
- OYB2022S1 100.00 0.00
- PBS2026S1 100.00 0.00
- PLA2022SO 100.00 0.00
- SB2024S1TA 100.00 0.00
- SB2024S1TB 100.00 0.00
- SIM2023S1 100.00 0.00
- SIM2025S2 100.00 0.00
- TRN2022S1 100.00 0.00
- TSL2030S1 100.00 0.00
- UBA2021S1 100.00 0.00
- UBN2029S3 100.00 0.00
- UCAP2025S1 100.00 0.00
- UPD2023S1 100.00 0.00
- WEM2023S1 100.00 0.00
- ZAM2022S1 100.00 0.00
- ACCESSRGHT 0.01 0.00
- BAPLC 6.25 0.00
- CHAMPBRIGHTS 2.28 0.00
- CHELLARAM 2.78 0.00
- DIAMRIGHTS 0.08 0.00
- EVANSRIGHTS 0.01 0.00
- FFFBNBALF 146.14 0.00
- FFFBNFIF 1,234.59 0.00
- FFFBNMMF 100.00 0.00
- FFFRONTIER 121.43 0.00
- FFFSDHCGF 3,002.68 0.00
- FFFSDHCIF 2,858.81 0.00
- FFIONEABMM 100.00 0.00
- FFIONEVBF 2.15 0.00
- FFIONEVGIF 1.00 0.00
- FFLEGYDTFD 3.35 0.00
- FFLEGYEYFD 1.18 0.00
- FFLEGYMMFD 100.00 0.00
- FFLEGYUBFD 1.04 0.00
- FFSFSFIXED 1.03 0.00
- FFUNCAPBDF 1.65 0.00
- FFUNCAPBLF 1.23 0.00
- FFUNCAPEBF 109.30 0.00
- FFUNCAPEQF 0.72 0.00
- FFUNCAPMMF 1.00 0.00
- FFUNCAPWFF 1.12 0.00
- INITSPLC 0.85 0.00
- LIVESTCKRGHT 0.75 0.00
- LIVINGTRUST 0.68 0.00
- MCNICHOLS 0.80 0.00
- MEYERIGHTS 0.01 0.00
- NESF 552.20 0.00
- OANDORGHT 0.35 0.00
- PHAMDEKRIGHT 0.02 0.00
- PORTLANDRGHT 1.70 0.00
- RR19INTBREW 0.01 0.00
- RR2017UBN 2.12 0.00
- RR2018FLRMIL 4.00 0.00
- RR2018MAYBAK 0.01 0.00
- RR2018WAPCO 0.01 0.00
- RR2019CILEAS 0.01 0.00
- RR2019FIDSON 0.05 0.00
- RR2019REDSTA 0.10 0.00
- RR2019SOVREN 0.01 0.00
- RR2019WAPIC 0.01 0.00
- RR2020ABBEY 0.23 0.00
- RR2020UPDC 0.01 0.00
- RRMBENEFIT 0.01 0.00
- SFSREIT 69.30 0.00
- SOVRIGHTS 0.01 0.00
- UACPROPRIGHT 3.00 0.00
- UBARIGHTS 0.02 0.00
- UHOMREIT 40.70 0.00
- UNITYRIGHTS 0.50 0.00
- UPDCREIT 6.00 0.00
- VALUEFUND 115.05 0.00
