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ABBEYBDS 1.65 0.00
ABCTRANS 0.45 -3.03
ACADEMY 2.00 0.00
ACCESSCORP 10.60 1.02
AFRINSURE 0.20 0.00
AFRIPRUD 8.15 1.69
AFROMEDIA 0.20 0.00
AIICO 1.36 3.95
AIRTELAFRI 1,470.00 0.00
ALEX 0.00 0.00
ARBICO 1.03 0.00
ARDOVA 18.00 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 0.00 0.00
BERGER 9.85 0.00
BETAGLAS 62.55 0.00
BUACEMENT 74.50 0.00
BUAFOODS 66.00 0.00
CADBURY 17.85 0.00
CAP 22.60 0.00
CAPHOTEL 3.19 0.00
CAVERTON 1.97 0.00
CHAMPION 5.30 0.00
CHAMS 0.26 0.00
CHIPLC 0.80 6.67
CILEASING 4.84 0.00
CONOIL 34.25 9.95
CORNERST 0.74 0.00
COURTVILLE 0.65 0.00
CUSTODIAN 8.45 0.00
CUTIX 3.35 -0.68
CWG 1.87 0.00
DAARCOMM 0.20 0.00
DANGCEM 300.00 0.00
DANGSUGAR 18.75 0.00
DEAPCAP 0.20 0.00
DUNLOP 0.00 0.00
EKOCORP 5.79 0.00
ELLAHLAKES 4.50 0.00
ENAMELWA 17.95 0.00
ETERNA 8.80 0.00
ETI 13.20 0.00
ETRANZACT 3.00 0.00
EUNISELL 0.00 0.00
FBNH 12.90 0.00
FCMB 3.88 -5.71
FIDELITYBK 4.05 0.29
FIDSON 12.05 0.00
FLOURMILL 41.45 0.00
FTNCOCOA 0.60 0.00
GLAXOSMITH 8.50 0.00
GOLDBREW 0.00 0.00
GOLDINSURE 0.00 0.00
GSPECPLC 3.78 -9.97
GTCO 30.25 -0.21
GUINEAINS 0.22 0.00
GUINNESS 110.00 0.00
HONYFLOUR 4.45 -1.33
IKEJAHOTEL 1.76 0.00
IMG 11.80 0.00
INFINITY 0.00 0.00
INTBREW 10.25 0.00
INTENEGINS 0.00 0.00
JAIZBANK 0.90 -6.67
JAPAULGOLD 0.62 0.00
JBERGER 30.50 0.00
JOHNHOLT 0.86 0.00
LASACO 1.79 -3.60
LEARNAFRCA 2.66 0.00
LINKASSURE 0.92 -1.64
LIVESTOCK 2.50 -3.73
MANSARD 2.99 0.00
MAYBAKER 5.45 0.70
MBENEFIT 0.50 8.00
MEDVIEWAIR 0.00 0.00
MEYER 3.30 0.00
MORISON 2.18 0.00
MRS 15.20 9.93
MTNN 270.00 0.00
MULTITREX 0.00 0.00
MULTIVERSE 0.26 -4.55
NAHCO 7.25 0.00
NASCON 16.00 0.00
NB 78.50 0.00
NCR 3.99 0.00
NEIMETH 2.25 0.00
NEM 5.00 0.00
NESTLE 1,556.50 0.00
NGXGROUP 27.90 0.00
NIGERINS 0.33 0.00
NNFM 12.00 0.00
NOTORE 0.00 0.00
NPFMCRFBK 2.57 8.02
NSLTECH 0.00 0.00
OANDO 7.08 -0.81
OKOMUOIL 215.00 0.00
OMATEK 0.20 0.00
PHARMDEKO 2.85 0.00
PREMPAINTS 0.00 0.00
PRESCO 200.00 -10.00
PRESTIGE 0.52 -7.32
PZ 13.70 0.00
REDSTAREX 3.68 0.00
REGALINS 0.55 0.00
RESORTSAL 0.00 0.00
ROYALEX 1.65 5.26
RTBRISCOE 1.03 0.00
SCOA 2.83 0.00
SEPLAT 1,300.10 0.00
SKYAVN 7.00 0.00
SOVRENINS 0.33 0.00
STACO 0.00 0.00
STANBIC 42.00 0.00
STDINSURE 0.00 0.00
STERLNBANK 1.75 2.56
SUNUASSUR 0.49 0.00
TANTALIZER 0.20 0.00
THOMASWY 0.00 0.00
TOTAL 264.90 0.00
TOURIST 0.00 0.00
TRANSCOHOT 5.97 0.00
TRANSCORP 1.52 1.54
TRANSEXPR 0.89 0.00
TRIPPLEG 1.00 0.00
UACN 15.00 0.00
UBA 8.85 0.63
UBN 6.80 0.00
UCAP 14.15 0.00
UNHOMES 0.00 0.00
UNILEVER 17.00 0.00
UNIONDICON 8.95 0.00
UNITYBNK 0.63 0.00
UNIVINSURE 0.22 0.00
UPDC 2.13 0.00
UPL 3.00 3.45
VANLEER 5.45 0.00
VERITASKAP 0.28 4.55
VITAFOAM 25.00 0.00
WAPCO 33.70 -0.17
WAPIC 0.60 -4.44
WEMABANK 3.85 0.00
ZENITHBANK 27.50 0.21
GREENWETF 100.00 0.00
LOTUSHAL15 18.00 0.00
MERGROWTH 18.45 0.00
MERVALUE 18.02 0.00
NEWGOLD 9,499.99 0.00
SIAMLETF40 130.00 0.00
STANBICETF30 90.00 -1.41
VETBANK 4.54 0.00
VETGOODS 6.99 0.00
VETGRIF30 20.96 9.96
VETINDETF 23.09 0.00
VSPBONDETF 209.20 0.00
ASI 53,009.50 -0.06
NGX30 2,031.72 -0.11
NGX50 2,003.61 -0.59
NGXAFRBVI 1,022.59 0.26
NGXAFRHDYI 3,456.96 0.01
NGXASEM 731.18 0.00
NGXBNK 434.67 0.31
NGXCG 1,437.57 0.02
NGXCNSMRGDS 691.51 -0.01
NGXGROWTH 1,452.58 0.81
NGXINDUSTR 2,294.18 -0.01
NGXINS 192.90 -0.02
NGXLOTUSISLM 3,443.09 -0.39
NGXMAINBOARD 2,224.31 -0.15
NGXMERIGRW 2,504.96 -0.61
NGXMERIVAL 2,347.35 -0.12
NGXOILGAS 557.86 0.28
NGXPENSION 1,953.44 -0.08
NGXPREMIUM 5,178.59 0.05
NGXSOVBND 866.79 0.00
CAPOIL 0.00 0.00
JULI 1.36 0.00
RAKUNITY 0.00 0.00
SMURFIT 0.00 0.00
ABB2026S0 0.00 0.00
ADBB2021S1 0.00 0.00
ADV2028S1A 0.00 0.00
ADV2031S1B 0.00 0.00
AGB2024S0 0.00 0.00
AXA2027S1 0.00 0.00
BAU2021S1 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 118.32 0.00
FG112034S2 105.47 0.00
FG132026S1 111.03 0.00
FG132036S2 117.00 0.00
FG142027S1 121.28 0.00
FG142037S2 128.08 0.00
FG152023S3 105.56 0.00
FG152025S2 0.00 0.00
FG152028S1 117.89 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
FG182032S2 0.00 0.00
FG182042S1 0.00 0.00
FG5B2028S5 0.00 0.00
FG6B2029S3 0.00 0.00
FG6B2029S5 0.00 0.00
FG7B2030S3 0.00 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
FGEUR2028S10 0.00 0.00
FGEUR2030S8 0.00 0.00
FGEUR2031S6 0.00 0.00
FGEUR2032S1 0.00 0.00
FGEUR2033S11 0.00 0.00
FGEUR2038S7 0.00 0.00
FGEUR2047S3 0.00 0.00
FGEUR2049S4 0.00 0.00
FGEUR2051S12 0.00 0.00
FGS202038 0.00 0.00
FGS202139 0.00 0.00
FGS202255 101.59 0.00
FGS202257 100.01 0.00
FGS202259 100.00 0.00
FGS202261 103.20 0.00
FGS202263 100.01 0.00
FGS202265 100.00 0.00
FGS202267 100.69 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 97.20 0.00
FGS202303 0.00 0.00
FGS202305 0.00 0.00
FGS202307 0.00 0.00
FGS202369 95.01 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 90.00 0.00
FGS202390 100.00 0.00
FGS202392 0.00 0.00
FGS202394 90.00 0.00
FGS202396 112.30 0.00
FGS202398 109.50 0.00
FGS202402 0.00 0.00
FGS202404 0.00 0.00
FGS202406 98.46 0.00
FGS202408 100.00 0.00
FGS202409 0.00 0.00
FGS202411 0.00 0.00
FGS202413 0.00 0.00
FGS202415 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 99.99 0.00
FGS202495 100.00 0.00
FGS202497 0.00 0.00
FGS202499 100.01 0.00
FGS202510 0.00 0.00
FGS202512 0.00 0.00
FGS202514 103.56 0.00
FGS202516 0.00 0.00
FGSUK2024S1 120.00 0.00
FGSUK2025S2 145.05 0.00
FGSUK2027S3 110.20 0.00
FHSUK202801 0.00 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
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
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
PBS2026S1 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
ACCESSRGHT 0.01 N/A
BAPLC 0.00 0.00
CHAMPBRIGHTS 2.28 N/A
CHELLARAM 0.00 0.00
DIAMRIGHTS 0.08 N/A
EVANSRIGHTS 0.01 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 0.75 N/A
LIVINGTRUST 1.24 0.00
MCNICHOLS 2.34 9.86
MEYERIGHTS 0.01 N/A
NESF 0.00 0.00
OANDORGHT 0.35 N/A
PHAMDEKRIGHT 0.02 N/A
PORTLANDRGHT 1.70 N/A
RONCHESS 0.00 0.00
RR19INTBREW 0.01 N/A
RR2017UBN 2.12 N/A
RR2018FLRMIL 4.00 N/A
RR2018MAYBAK 0.01 N/A
RR2018WAPCO 0.01 N/A
RR2019CILEAS 0.01 N/A
RR2019FIDSON 0.05 N/A
RR2019REDSTA 0.10 N/A
RR2019SOVREN 0.01 N/A
RR2019WAPIC 0.01 N/A
RR2020ABBEY 0.04 N/A
RR2020UPDC 0.01 N/A
RRMBENEFIT 0.01 N/A
SFSREIT 77.00 0.00
SOVRIGHTS 0.01 N/A
TIP 0.47 0.00
UACPROPRIGHT 3.00 N/A
UBARIGHTS 0.02 N/A
UHOMREIT 36.60 0.00
UPDCREIT 6.05 0.00

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