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ABBEYBDS 1.04 0.00
ABCTRANS 0.48 0.00
ACADEMY 0.86 8.86
ACCESS 9.95 0.00
AFRINSURE 0.27 0.00
AFRIPRUD 7.35 0.00
AFROMEDIA 0.20 0.00
AIICO 1.40 0.00
AIRTELAFRI 1,155.50 0.00
ALEX 7.30 0.00
ARBICO 0.00 0.00
ARDOVA 19.05 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 0.00 0.00
BERGER 9.85 0.00
BETAGLAS 54.00 0.00
BUACEMENT 77.90 3.64
BUAFOODS 66.00 0.00
CADBURY 9.60 -9.47
CAP 23.90 0.00
CAPHOTEL 3.19 0.00
CAVERTON 2.14 0.00
CHAMPION 4.13 -7.84
CHAMS 0.27 -4.76
CHIPLC 0.80 0.00
CILEASING 5.78 0.00
CONOIL 25.50 0.00
CORNERST 0.69 0.00
COURTVILLE 0.60 9.09
CUSTODIAN 8.45 0.00
CUTIX 3.35 0.00
CWG 2.29 0.00
DAARCOMM 0.25 0.00
DANGCEM 284.90 0.00
DANGSUGAR 21.80 0.00
DEAPCAP 0.20 0.00
DUNLOP 0.00 0.00
EKOCORP 6.00 0.00
ELLAHLAKES 4.25 0.00
ENAMELWA 19.90 0.00
ETERNA 8.80 -3.94
ETI 10.90 9.55
ETRANZACT 2.50 0.00
EUNISELL 0.00 0.00
FBNH 12.90 -0.43
FCMB 3.50 0.00
FIDELITYBK 2.80 0.00
FIDSON 7.55 0.00
FLOURMILL 35.00 0.00
FTNCOCOA 0.61 -2.70
GLAXOSMITH 7.25 0.00
GOLDBREW 0.00 0.00
GOLDINSURE 0.00 0.00
GSPECPLC 0.00 0.00
GTCO 36.00 0.00
GUINEAINS 0.23 0.00
GUINNESS 42.50 0.00
HONYFLOUR 4.45 1.82
IKEJAHOTEL 1.76 0.00
IMG 13.61 0.00
INFINITY 0.00 0.00
INTBREW 6.57 0.00
INTENEGINS 0.00 0.00
JAIZBANK 0.75 1.45
JAPAULGOLD 1.02 -4.88
JBERGER 27.00 2.63
JOHNHOLT 0.75 0.00
LASACO 1.79 0.00
LEARNAFRCA 1.55 8.53
LINKASSURE 0.92 -7.14
LIVESTOCK 2.70 -0.47
MANSARD 2.99 -0.42
MAYBAKER 5.18 0.00
MBENEFIT 0.50 -3.85
MEDVIEWAIR 0.00 0.00
MEYER 0.62 0.00
MORISON 2.10 0.00
MRS 15.20 0.00
MTNN 209.90 0.00
MULTITREX 0.00 0.00
MULTIVERSE 0.26 0.00
NAHCO 4.00 0.00
NASCON 16.30 0.00
NB 63.00 0.00
NCR 3.43 0.00
NEIMETH 2.25 -1.58
NEM 5.00 0.00
NESTLE 1,556.50 0.00
NGXGROUP 25.90 0.00
NIGERINS 0.25 0.00
NNFM 9.59 0.00
NOTORE 62.50 0.00
NPFMCRFBK 2.11 2.05
NSLTECH 0.00 0.00
OANDO 5.78 -0.21
OKOMUOIL 142.00 0.00
OMATEK 0.20 0.00
PHARMDEKO 2.85 0.00
PREMPAINTS 10.00 0.00
PRESCO 89.00 0.00
PRESTIGE 0.54 -8.70
PZ 7.20 0.00
REDSTAREX 3.65 0.00
REGALINS 0.55 0.00
RESORTSAL 0.00 0.00
ROYALEX 0.96 0.00
RTBRISCOE 0.23 0.00
SCOA 2.64 0.00
SEPLAT 790.00 -0.63
SKYAVN 5.83 0.00
SOVRENINS 0.33 -4.17
STACO 0.00 0.00
STANBIC 45.64 -2.23
STDINSURE 0.00 0.00
STERLNBANK 2.02 1.88
SUNUASSUR 0.81 -3.23
TANTALIZER 0.20 0.00
THOMASWY 0.00 0.00
TOTAL 240.80 0.00
TOURIST 0.00 0.00
TRANSCOHOT 5.97 0.00
TRANSCORP 1.17 -0.93
TRANSEXPR 0.99 0.00
TRIPPLEG 1.00 0.00
UACN 11.50 0.00
UBA 9.20 0.61
UBN 6.15 -1.69
UCAP 11.35 1.40
UNHOMES 0.00 0.00
UNILEVER 17.00 0.00
UNIONDICON 9.90 0.00
UNITYBNK 0.75 0.00
UNIVINSURE 0.24 0.00
UPDC 2.13 0.00
UPL 2.94 0.00
VANLEER 7.40 0.00
VERITASKAP 0.28 0.00
VITAFOAM 22.50 0.00
WAPCO 31.50 0.20
WAPIC 0.64 0.00
WEMABANK 0.90 -1.18
ZENITHBANK 27.50 0.00
GREENWETF 100.00 0.00
LOTUSHAL15 18.00 0.00
MERGROWTH 19.50 0.00
MERVALUE 19.90 0.00
NEWGOLD 9,499.99 -3.87
SIAMLETF40 130.00 -9.47
STANBICETF30 90.00 -3.13
VETBANK 4.23 0.00
VETGOODS 6.14 0.00
VETGRIF30 18.86 0.00
VETINDETF 22.05 0.00
VSPBONDETF 217.40 0.00
ASI 46,138.57 0.35
NGX30 1,782.59 0.53
NGX50 1,765.34 0.12
NGXAFRBVI 1,045.51 -0.13
NGXAFRHDYI 2,652.38 0.04
NGXASEM 731.18 0.00
NGXBNK 423.48 0.87
NGXCG 1,282.61 -0.07
NGXCNSMRGDS 563.64 -0.12
NGXGROWTH 1,280.26 0.00
NGXINDUSTR 2,209.12 1.46
NGXINS 188.70 -1.16
NGXLOTUSISLM 3,039.15 0.50
NGXMAINBOARD 1,947.65 0.67
NGXMERIGRW 1,903.98 -0.04
NGXMERIVAL 2,190.69 0.16
NGXOILGAS 388.18 -0.46
NGXPENSION 1,648.83 -0.01
NGXPREMIUM 4,347.07 -0.02
NGXSOVBND 1,000.01 0.00
CAPOIL 0.00 0.00
JULI 1.36 0.00
RAKUNITY 0.00 0.00
SMURFIT 0.26 0.00
ABB2026S0 0.00 0.00
ADBB2021S1 0.00 0.00
AGB2024S0 0.00 0.00
AXA2027S1 0.00 0.00
BAU2021S1 0.00 0.00
BNB2022S0 0.00 0.00
BUA2027S1 0.00 0.00
CIB2023S1 0.00 0.00
CIL2028S2 0.00 0.00
CMB2025S1 0.00 0.00
CRS2022S1 0.00 0.00
CSF2025S1 100.00 0.00
DAN2024S1TA 0.00 0.00
DAN2026S1TB 0.00 0.00
DAN2028S1TC 0.00 0.00
DCM2025S1 0.00 0.00
EKI2020S2 0.00 0.00
EPF2026S1 0.00 0.00
FBQ2023S1 0.00 0.00
FBQ2030S2 0.00 0.00
FG112024S1 132.00 0.00
FG112034S2 105.47 0.00
FG132026S1 107.00 0.00
FG132036S2 117.00 0.00
FG142027S1 129.06 0.00
FG142037S2 139.00 0.00
FG152023S3 111.00 0.00
FG152025S2 0.00 0.00
FG152028S1 126.00 0.00
FG162029S1 102.47 0.00
FG162049S2 0.00 0.00
FG172035S1 114.31 0.00
FG172045S3 0.00 0.00
FG172050S2 0.00 0.00
FG5B2028S5 0.00 0.00
FG6B2029S3 0.00 0.00
FG6B2029S5 0.00 0.00
FG7B2030S3 0.00 0.00
FG9B2022S1 108.00 0.00
FGB2022S1 0.00 0.00
FGB2026S2 108.00 0.00
FGDIA2022S1 0.00 0.00
FGEUR2023S9 0.00 0.00
FGEUR2025S5 0.00 0.00
FGEUR2027S2 0.00 0.00
FGEUR2030S8 0.00 0.00
FGEUR2031S6 0.00 0.00
FGEUR2032S1 0.00 0.00
FGEUR2038S7 0.00 0.00
FGEUR2047S3 0.00 0.00
FGEUR2049S4 0.00 0.00
FGS202038 0.00 0.00
FGS202139 85.00 0.00
FGS202247 90.00 0.00
FGS202249 95.00 0.00
FGS202251 106.15 0.00
FGS202253 110.87 0.00
FGS202255 107.90 0.00
FGS202257 110.63 0.00
FGS202259 105.00 0.00
FGS202261 105.00 0.00
FGS202263 105.00 0.00
FGS202265 105.00 0.00
FGS202267 106.27 0.00
FGS202270 93.44 0.00
FGS202272 94.92 0.00
FGS202274 0.00 0.00
FGS202276 0.00 0.00
FGS202278 0.00 0.00
FGS202280 0.00 0.00
FGS202282 0.00 0.00
FGS202301 0.00 0.00
FGS202303 0.00 0.00
FGS202305 0.00 0.00
FGS202307 0.00 0.00
FGS202369 101.00 0.00
FGS202371 100.00 0.00
FGS202373 0.00 0.00
FGS202375 85.00 0.00
FGS202377 0.00 0.00
FGS202379 0.00 0.00
FGS202381 100.00 0.00
FGS202383 0.00 0.00
FGS202384 0.00 0.00
FGS202386 93.88 0.00
FGS202388 0.00 0.00
FGS202390 0.00 0.00
FGS202392 0.00 0.00
FGS202394 0.00 0.00
FGS202396 112.30 0.00
FGS202398 0.00 0.00
FGS202402 0.00 0.00
FGS202404 0.00 0.00
FGS202406 98.46 0.00
FGS202408 0.00 0.00
FGS202485 0.00 0.00
FGS202487 100.00 0.00
FGS202489 103.00 0.00
FGS202491 0.00 0.00
FGS202493 0.00 0.00
FGS202495 100.00 0.00
FGS202497 0.00 0.00
FGS202499 100.01 0.00
FGSUK2024S1 145.60 0.00
FGSUK2025S2 145.05 0.00
FGSUK2027S3 110.77 0.00
FID2031S1 0.00 0.00
FMN2023S2 0.00 0.00
FMN2023S3A 0.00 0.00
FMN2025S3B 0.00 0.00
GMB2019S1 0.00 0.00
GMB2022S1 0.00 0.00
IAO2026S1 0.00 0.00
KGB2020S1 0.00 0.00
KGB2022S2 0.00 0.00
LAB2023S1 0.00 0.00
LAB2027T2 0.00 0.00
LAB2027T4 0.00 0.00
LFZ2041S1 0.00 0.00
LMS2025S2 0.00 0.00
MCI2026S1 0.00 0.00
MRE2022S1 0.00 0.00
MRE2023S2A 0.00 0.00
MRE2023S2B 0.00 0.00
NAB2021S1 0.00 0.00
NMR2027S3 0.00 0.00
NMR2030S1 0.00 0.00
NMR2033S2 0.00 0.00
NOVA2027S1 0.00 0.00
NSP2031S2 0.00 0.00
NSP2034S1 0.00 0.00
ODB2027S1 0.00 0.00
OSB2020S2 0.00 0.00
OYB2022S1 0.00 0.00
PBS2026S1 0.00 0.00
PLA2022SO 0.00 0.00
SB2024S1TA 0.00 0.00
SB2024S1TB 0.00 0.00
SIM2023S1 0.00 0.00
SIM2025S2 0.00 0.00
TRN2022S1 0.00 0.00
TSL2030S1 0.00 0.00
UBN2029S3 0.00 0.00
UCAP2025S1 0.00 0.00
UPD2023S1 0.00 0.00
WEM2023S1 0.00 0.00
ZAM2022S1 0.00 0.00
ACCESSRGHT 0.00 N/A
BAPLC 0.00 0.00
CHAMPBRIGHTS 0.00 N/A
CHELLARAM 2.24 0.00
DIAMRIGHTS 0.00 N/A
EVANSRIGHTS 0.00 N/A
FFFBNBALF 0.00 0.00
FFFBNFIF 0.00 0.00
FFFBNMMF 0.00 0.00
FFFRONTIER 0.00 0.00
FFFSDHCGF 0.00 0.00
FFFSDHCIF 0.00 0.00
FFIONEABMM 0.00 0.00
FFIONEVBF 0.00 0.00
FFIONEVGIF 0.00 0.00
FFLEGYDTFD 0.00 0.00
FFLEGYEYFD 0.00 0.00
FFLEGYMMFD 0.00 0.00
FFLEGYUBFD 0.00 0.00
FFSFSFIXED 0.00 0.00
FFUNCAPBDF 0.00 0.00
FFUNCAPBLF 0.00 0.00
FFUNCAPEBF 0.00 0.00
FFUNCAPEQF 0.00 0.00
FFUNCAPMMF 0.00 0.00
FFUNCAPWFF 0.00 0.00
LIVESTCKRGHT 0.00 N/A
LIVINGTRUST 1.14 0.00
MCNICHOLS 0.80 0.00
MEYERIGHTS 0.00 N/A
NESF 0.00 0.00
OANDORGHT 0.00 N/A
PHAMDEKRIGHT 0.00 N/A
PORTLANDRGHT 0.00 N/A
RONCHESS 0.00 0.00
RR19INTBREW 0.00 N/A
RR2017UBN 0.00 N/A
RR2018FLRMIL 0.00 N/A
RR2018MAYBAK 0.00 N/A
RR2018WAPCO 0.00 N/A
RR2019CILEAS 0.00 N/A
RR2019FIDSON 0.00 N/A
RR2019REDSTA 0.00 N/A
RR2019SOVREN 0.00 N/A
RR2019WAPIC 0.00 N/A
RR2020ABBEY 0.04 N/A
RR2020UPDC 0.00 N/A
RRMBENEFIT 0.00 N/A
SFSREIT 68.60 0.00
SOVRIGHTS 0.00 N/A
TIP 0.47 0.00
UACPROPRIGHT 0.00 N/A
UBARIGHTS 0.00 N/A
UHOMREIT 36.60 0.00
UNITYRIGHTS 0.00 N/A
UPDCREIT 6.05 0.00

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