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ABBEYBDS 1.06 0.00
ABCTRANS 0.57 0.00
ACADEMY 0.50 0.00
ACCESS 10.80 -2.69
AFRINSURE 0.20 0.00
AFRIPRUD 4.92 0.00
AFROMEDIA 0.50 0.00
AGLEVENT 0.36 0.00
AIICO 0.79 0.00
AIRTELAFRI 399.30 0.00
ALEX 8.20 0.00
ARBICO 4.79 -9.81
ASOSAVINGS 0.50 0.00
AUSTINLAZ 2.09 0.00
BERGER 9.25 0.00
BETAGLAS 79.00 0.00
BOCGAS 6.12 0.00
CADBURY 12.10 0.00
CAP 37.40 0.00
CAPHOTEL 3.10 0.00
CAVERTON 3.00 0.00
CCNN 26.90 0.00
CHAMPION 1.99 0.00
CHAMS 0.53 9.09
CHIPLC 0.42 0.00
CILEASING 9.04 0.00
CONOIL 23.80 0.00
CONTINSURE 2.40 0.00
CORNERST 0.84 -10.00
COURTVILLE 0.27 -7.41
CUSTODIAN 6.80 0.00
CUTIX 2.25 4.05
CWG 2.54 0.00
DAARCOMM 0.44 0.00
DANGCEM 205.00 0.00
DANGSUGAR 15.50 8.03
DEAPCAP 0.44 -9.09
DUNLOP 0.20 0.00
EKOCORP 4.07 0.00
ELLAHLAKES 4.26 0.00
ENAMELWA 22.10 0.00
ETERNA 5.30 0.00
ETI 16.00 0.00
ETRANZACT 3.95 0.00
EVANSMED 0.50 0.00
FBNH 8.60 -2.21
FCMB 2.41 0.00
FIDELITYBK 2.78 0.99
FIDSON 5.05 -9.33
FLOURMILL 23.10 0.00
FO 35.30 0.00
FTNCOCOA 0.20 0.00
GLAXOSMITH 14.50 0.00
GOLDBREW 0.89 0.00
GOLDINSURE 0.53 0.00
GSPECPLC 5.75 0.00
GUARANTY 38.95 -0.50
GUINEAINS 0.25 0.00
GUINNESS 73.00 0.00
HONYFLOUR 1.40 -0.93
IKEJAHOTEL 2.30 0.00
INFINITY 1.42 0.00
INTBREW 31.50 0.00
INTENEGINS 0.38 0.00
INTERLINK 3.60 0.00
JAIZBANK 0.78 -5.71
JAPAULOIL 0.39 0.00
JBERGER 28.40 0.00
JOHNHOLT 0.61 0.00
LASACO 0.37 0.00
LAWUNION 0.71 -7.69
LEARNAFRCA 1.55 0.00
LINKASSURE 0.72 0.00
LIVESTOCK 0.72 0.00
MANSARD 2.20 -8.33
MAYBAKER 2.85 0.00
MBENEFIT 0.29 0.00
MEDVIEWAIR 2.05 -10.00
MEYER 0.59 0.00
MOBIL 188.00 0.00
MORISON 0.60 0.00
MRS 25.70 0.00
MTNN 149.00 0.00
MULTITREX 0.36 0.00
MULTIVERSE 0.20 0.00
NAHCO 3.65 0.00
NASCON 21.70 0.00
NB 85.50 0.29
NCR 6.30 0.00
NEIMETH 0.86 0.00
NEM 2.95 0.00
NESTLE 1,617.10 0.00
NIG-GERMAN 3.62 0.00
NIGERINS 0.26 0.00
NNFM 5.30 0.00
NOTORE 62.50 0.00
NPFMCRFBK 1.65 0.00
NSLTECH 0.20 0.00
OANDO 7.25 -0.28
OKOMUOIL 85.00 0.00
OMATEK 0.50 0.00
PHARMDEKO 1.52 0.00
PORTPAINT 2.52 0.00
PREMPAINTS 10.40 0.00
PRESCO 75.00 0.00
PRESTIGE 0.59 0.00
PZ 13.45 0.00
REDSTAREX 5.71 0.00
REGALINS 0.27 0.00
RESORTSAL 0.50 0.00
ROADS 6.60 0.00
ROYALEX 0.39 0.00
RTBRISCOE 0.38 -8.70
SCOA 3.25 0.00
SEPLAT 642.90 0.00
SKYAVN 4.65 0.00
SOVRENINS 0.27 0.00
STACO 0.48 0.00
STANBIC 53.25 0.00
STDINSURE 0.20 0.00
STERLNBANK 2.74 -1.04
STUDPRESS 1.99 0.00
SUNUASSUR 0.22 0.00
TANTALIZER 0.21 0.00
THOMASWY 0.42 0.00
TOTAL 223.30 0.00
TOURIST 3.50 0.00
TRANSCOHOT 6.10 0.00
TRANSCORP 1.71 0.00
TRANSEXPR 0.92 0.00
TRIPPLEG 0.77 0.00
UAC-PROP 1.95 0.00
UACN 12.00 6.62
UBA 8.20 -0.72
UBN 7.50 0.00
UCAP 3.55 1.77
UNHOMES 3.02 0.00
UNIC 0.20 0.00
UNILEVER 47.00 0.00
UNIONDAC 0.33 8.33
UNIONDICON 13.45 0.00
UNITYBNK 1.14 0.00
UNIVINSURE 0.20 0.00
UPL 2.42 0.00
VANLEER 9.10 0.00
VERITASKAP 0.25 0.00
VITAFOAM 4.99 0.00
WAPCO 16.25 0.00
WAPIC 0.47 -7.69
WEMABANK 1.03 -2.82
ZENITHBANK 26.00 0.00
GREENWETF 100.00 0.00
LOTUSHAL15 11.97 0.00
NEWGOLD 5,130.00 0.00
SIAMLETF40 157.32 0.00
STANBICETF30 133.00 0.00
VETBANK 4.49 -3.54
VETGOODS 7.66 0.00
VETGRIF30 15.28 -0.66
VETINDETF 13.23 0.00
VSPBONDETF 195.09 1.25
ANINO 0.25 0.00
CAPOIL 0.23 0.00
CHELLARAM 3.08 0.00
INITSPLC 0.80 0.00
JULI 1.67 0.00
MCNICHOLS 0.77 0.00
OMOMORBNK 0.58 0.00
RAKUNITY 0.40 0.00
SMURFIT 0.44 0.00
ABB2026S0 100.00 0.00
ADBB2021S1 100.00 0.00
AGB2024S0 100.00 0.00
BAU2021S1 100.00 0.00
BNB2022S0 100.00 0.00
CIB2017S1 100.00 0.00
CIB2023S1 100.00 0.00
CILBND2014 4.75 0.00
CRAMSBDS1 100.00 0.00
CRAMSBDS2 100.00 0.00
CRS2022S1 108.74 0.00
DEL2018S1 100.00 0.00
EDB2017S0 100.00 0.00
EKI2018S1 100.00 0.00
EKI2020S2 100.00 0.00
FBB2022S0 94.83 0.00
FCM2021S1 100.00 0.00
FG112024S1 107.50 0.00
FG112034S2 100.00 0.00
FG122020S1 114.00 0.00
FG132021S3 106.25 0.00
FG132026S1 102.09 0.00
FG132036S2 100.00 0.00
FG142027S1 120.12 0.00
FG142037S2 125.75 0.00
FG152023S1 100.00 0.00
FG152025S2 100.00 0.00
FG152028S1 108.00 0.00
FG162029S1 100.00 0.00
FG162049S2 101.60 0.00
FG5B2028S5 100.00 0.00
FG6B2029S3 100.00 0.00
FG6B2029S5 100.00 0.00
FG7B2030S3 70.50 0.00
FG9B2022S1 110.25 0.00
FGB2022S1 100.00 0.00
FGB2026S2 100.00 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
FGS201918 100.00 0.00
FGS202011 102.82 0.00
FGS202013 104.25 0.00
FGS202015 100.00 0.00
FGS202017 101.31 0.00
FGS202019 101.98 0.00
FGS202020 72.00 0.00
FGS202022 100.00 0.00
FGS202024 100.00 0.00
FGS202026 100.00 0.00
FGS202028 100.00 0.00
FGS202030 100.00 0.00
FGS202032 100.00 0.00
FGS202034 100.00 0.00
FGS202036 100.00 0.00
FGS202038 100.00 0.00
FGS202040 100.00 0.00
FGS202042 100.00 0.00
FGS2020S5 103.77 0.00
FGS2020S7 102.81 0.00
FGS2020S9 101.93 0.00
FGS202121 100.00 0.00
FGS202123 100.05 0.00
FGS202125 100.00 0.00
FGS202127 100.20 0.00
FGS202129 100.10 0.00
FGS202131 100.00 0.00
FGS202133 122.62 0.00
FGS202135 100.00 0.00
FGS202137 100.00 0.00
FGS202139 100.00 0.00
FGS202141 100.00 0.00
FGS202143 101.64 0.00
FGS202144 100.00 0.00
FGS202146 100.00 0.00
FGS202148 100.00 0.00
FGS202150 100.00 0.00
FGS202152 100.00 0.00
FGS202154 100.00 0.00
FGS202156 100.00 0.00
FGS202158 100.00 0.00
FGS202160 100.00 0.00
FGS202162 120.00 0.00
FGS202245 100.27 0.00
FGS202247 101.97 0.00
FGS202249 100.00 0.00
FGS202251 100.00 0.00
FGS202253 100.00 0.00
FGS202255 100.00 0.00
FGS202257 100.00 0.00
FGS202259 100.00 0.00
FGS202261 100.00 0.00
FGS202263 100.00 0.00
FGSUK2024S1 112.00 0.00
FGSUK2025S2 196.00 0.00
FMILLBDS1 100.00 0.00
FMN2021S1 100.00 0.00
FMN2023S2 100.00 0.00
FOB2021S1 100.00 0.00
FSDB2016S1 100.00 0.00
GMB2019S1 100.00 0.00
GMB2022S1 100.00 0.00
IFC2018S0 100.00 0.00
IMB2016S1 100.00 0.00
KDB2015S1 100.00 0.00
KGB2020S1 100.00 0.00
KGB2022S2 100.00 0.00
KWB2014S1 100.00 0.00
LAB2017S2 100.00 0.00
LAB2019S1 99.95 0.00
LAB2020S2 100.00 0.00
LAB2023S1 100.00 0.00
LAB2024T1 99.92 0.00
LAB2027T2 100.00 0.00
LAB2027T4 100.00 0.00
LAC2018S1 100.00 0.00
LAF2021S2 100.00 0.00
MRE2022S1 100.00 0.00
MRE2023S2A 100.00 0.00
MRE2023S2B 100.00 0.00
NAB2021S1 100.00 0.00
NAHCOBDS1 100.00 0.00
NAHCOBDS2 100.00 0.00
NIG2018S1 100.00 0.00
NMR2030S1 100.00 0.00
NMR2033S2 100.00 0.00
NRB2014S0 100.00 0.00
NSP2034S1 100.00 0.00
OSB2019S1 100.00 0.00
OSB2020S2 100.00 0.00
OYB2022S1 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
TOWERS1TA 100.00 0.00
TOWERS1TB 100.00 0.00
TRN2020S2 100.00 0.00
TRN2022S1 100.00 0.00
UBA2017S1 100.00 0.00
UBA2018S2 100.00 0.00
UBA2021S1 100.00 0.00
UBN2029S3 100.00 0.00
UPD2023S1 100.00 0.00
UPDCBNDS1 100.00 0.00
WEM2023S1 100.00 0.00
ZAM2022S1 105.88 0.00
ACCESSRGHT 0.01 0.00
CHAMPBRIGHTS 2.28 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 100.00 0.00
FFIONEVGIF 100.00 0.00
FFLEGYDTFD 100.00 0.00
FFLEGYEYFD 100.00 0.00
FFLEGYMMFD 100.00 0.00
FFLEGYUBFD 100.00 0.00
FFSFSFIXED 100.00 0.00
FFUNCAPBDF 100.00 0.00
FFUNCAPBLF 100.00 0.00
FFUNCAPEBF 109.30 0.00
FFUNCAPEQF 100.00 0.00
FFUNCAPMMF 100.00 0.00
FFUNCAPWFF 100.00 0.00
LIVESTCKRGHT 0.75 0.00
MEYERIGHTS 0.01 0.00
NESF 1,000.00 0.00
OANDORGHT 0.35 0.00
PHAMDEKRIGHT 0.02 0.00
PORTLANDRGHT 1.70 0.00
RR2017UBN 2.12 0.00
RR2018FLRMIL 4.00 0.00
RR2018MAYBAK 0.01 0.00
RR2018WAPCO 0.10 0.00
RR2019CILEAS 0.60 0.00
RR2019FIDSON 0.95 0.00
RR2019REDSTA 0.45 0.00
RR2019SOVREN 0.01 0.00
RR2019WAPIC 0.01 0.00
RRMBENEFIT 0.01 0.00
SKYESHELT 100.00 0.00
SOVRIGHTS 0.01 0.00
UACPROPRIGHT 3.00 0.00
UBARIGHTS 0.02 0.00
UHOMREIT 45.20 0.00
UNITYRIGHTS 0.50 0.00
UPDCREIT 10.00 0.00
VALUEFUND 103.20 0.00

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