- ABBEYBDS 1.05 0.00
- ABCTRANS 0.56 0.00
- ACADEMY 0.37 0.00
- ACCESS 11.60 0.65
- AFRINSURE 0.20 0.00
- AFRIPRUD 5.75 0.00
- AFROMEDIA 0.41 0.00
- AIICO 1.18 0.00
- AIRTELAFRI 410.20 0.00
- ALEX 8.10 0.00
- ARBICO 4.79 0.00
- ARDOVA 17.00 0.00
- ASOSAVINGS 0.50 0.00
- AUSTINLAZ 2.09 0.00
- BERGER 7.70 0.00
- BETAGLAS 70.00 0.00
- BOCGAS 6.12 0.00
- BUACEMENT 44.00 0.00
- CADBURY 10.85 0.00
- CAP 27.50 0.00
- CAPHOTEL 3.05 0.00
- CAVERTON 2.95 0.00
- CHAMPION 1.02 0.00
- CHAMS 0.42 0.00
- CHIPLC 0.49 0.00
- CILEASING 7.35 0.00
- CONOIL 21.00 0.00
- CORNERST 0.84 0.00
- COURTVILLE 0.27 0.00
- CUSTODIAN 6.30 0.00
- CUTIX 1.92 6.74
- CWG 2.54 0.00
- DAARCOMM 0.40 0.00
- DANGCEM 179.90 0.67
- DANGSUGAR 16.55 0.00
- DEAPCAP 0.44 0.00
- DUNLOP 0.20 0.00
- EKOCORP 6.00 0.00
- ELLAHLAKES 4.26 0.00
- ENAMELWA 22.10 0.00
- ETERNA 5.29 0.00
- ETI 8.00 1.11
- ETRANZACT 2.61 0.56
- EVANSMED 0.50 0.00
- FBNH 7.70 0.83
- FCMB 2.44 0.00
- FIDELITYBK 2.37 3.59
- FIDSON 4.10 0.00
- FLOURMILL 24.00 0.00
- FTNCOCOA 0.26 0.00
- GLAXOSMITH 8.45 0.00
- GOLDBREW 0.89 0.00
- GOLDINSURE 0.20 0.00
- GSPECPLC 4.70 0.00
- GUARANTY 34.00 1.50
- GUINEAINS 0.20 0.00
- GUINNESS 35.60 0.00
- HONYFLOUR 1.18 -4.21
- IKEJAHOTEL 1.26 0.00
- INFINITY 1.39 0.00
- INTBREW 12.60 0.80
- INTENEGINS 0.38 0.00
- INTERLINK 3.20 0.00
- JAIZBANK 0.78 0.00
- JAPAULOIL 0.30 0.00
- JBERGER 27.50 0.00
- JOHNHOLT 0.56 0.00
- LASACO 0.33 0.00
- LAWUNION 1.22 0.00
- LEARNAFRCA 1.35 0.00
- LINKASSURE 0.62 0.00
- LIVESTOCK 0.70 0.00
- MANSARD 2.14 0.00
- MAYBAKER 3.39 0.00
- MBENEFIT 0.24 -4.76
- MEDVIEWAIR 1.80 0.00
- MEYER 0.59 0.00
- MOBIL 213.90 0.00
- MORISON 0.60 0.00
- MRS 16.95 0.00
- MTNN 142.70 0.00
- MULTITREX 0.36 0.00
- MULTIVERSE 0.20 0.00
- NAHCO 2.99 1.94
- NASCON 15.70 10.00
- NB 59.75 0.00
- NCR 4.50 0.00
- NEIMETH 2.57 9.44
- NEM 2.42 0.00
- NESTLE 1,469.90 0.00
- NIG-GERMAN 3.62 0.00
- NIGERINS 0.22 0.00
- NNFM 4.65 -9.89
- NOTORE 62.50 0.00
- NPFMCRFBK 1.97 -4.29
- NSLTECH 0.20 0.00
- OANDO 3.99 0.44
- OKOMUOIL 80.00 0.00
- OMATEK 0.50 0.00
- PHARMDEKO 1.50 0.00
- PORTPAINT 2.23 0.00
- PREMPAINTS 9.40 0.00
- PRESCO 65.90 0.00
- PRESTIGE 0.77 0.00
- PZ 6.00 7.32
- REDSTAREX 4.45 0.00
- REGALINS 0.25 0.00
- RESORTSAL 0.20 0.00
- ROADS 6.60 0.00
- ROYALEX 0.33 0.00
- RTBRISCOE 0.25 0.00
- SCOA 2.93 0.00
- SEPLAT 657.80 0.00
- SKYAVN 4.19 0.00
- SOVRENINS 0.22 0.00
- STACO 0.48 0.00
- STANBIC 44.00 0.00
- STDINSURE 0.20 0.00
- STERLNBANK 2.23 0.00
- STUDPRESS 1.99 0.00
- SUNUASSUR 0.22 0.00
- TANTALIZER 0.20 0.00
- THOMASWY 0.38 0.00
- TOTAL 123.20 0.00
- TOURIST 3.50 0.00
- TRANSCOHOT 5.40 0.00
- TRANSCORP 1.09 1.67
- TRANSEXPR 1.00 0.00
- TRIPPLEG 0.64 0.00
- UAC-PROP 1.08 0.00
- UACN 11.05 0.00
- UBA 8.90 3.68
- UBN 7.60 2.13
- UCAP 3.85 0.53
- UNHOMES 3.02 0.00
- UNIC 0.20 0.00
- UNILEVER 26.70 0.00
- UNIONDAC 0.32 -3.70
- UNIONDICON 12.15 0.00
- UNITYBNK 0.80 0.00
- UNIVINSURE 0.20 0.00
- UPL 1.70 0.00
- VANLEER 9.10 0.00
- VERITASKAP 0.20 0.00
- VITAFOAM 6.20 -3.23
- WAPCO 18.85 1.42
- WAPIC 0.44 0.00
- WEMABANK 0.79 0.00
- ZENITHBANK 22.75 1.69
- GREENWETF 100.00 0.00
- LOTUSHAL15 10.60 0.00
- MERGROWTH 10.00 0.00
- MERVALUE 10.00 0.00
- NEWGOLD 10,499.90 -0.28
- SIAMLETF40 120.92 0.00
- STANBICETF30 108.00 0.00
- VETBANK 4.04 -1.72
- VETGOODS 5.95 2.97
- VETGRIF30 13.96 0.00
- VETINDETF 13.00 -0.24
- VSPBONDETF 273.21 10.27
- NSEASEM 762.45 0.00
- CAPOIL 0.20 0.00
- CHELLARAM 3.08 0.00
- INITSPLC 0.70 0.00
- JULI 1.51 0.00
- MCNICHOLS 0.50 0.00
- OMOMORBNK 0.60 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
- CIB2023S1 100.00 0.00
- CRS2022S1 108.74 0.00
- DCM2025S1 100.00 0.00
- EKI2020S2 100.00 0.00
- FBB2022S0 94.83 0.00
- FBQ2023S1 100.00 0.00
- FCM2021S1 100.00 0.00
- FG112024S1 137.50 0.00
- FG112034S2 121.00 0.00
- FG132021S3 113.00 0.00
- FG132026S1 134.30 0.00
- FG132036S2 124.29 0.00
- FG142027S1 145.50 0.00
- FG142037S2 155.00 0.00
- FG152023S3 120.00 0.00
- FG152025S2 100.00 0.00
- FG152028S1 156.10 0.00
- FG162029S1 100.00 0.00
- FG162049S2 145.05 0.00
- FG172035S1 100.00 0.00
- FG172045S3 100.00 0.00
- FG172050S2 100.00 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
- FGS202017 100.00 0.00
- FGS202019 101.98 0.00
- FGS202038 104.05 0.00
- FGS202040 100.00 0.00
- FGS202042 100.00 0.00
- FGS202121 106.00 0.00
- FGS202123 103.52 0.00
- FGS202125 101.00 0.00
- FGS202127 102.08 0.00
- FGS202129 102.03 0.00
- FGS202131 108.00 0.00
- FGS202133 122.62 0.00
- FGS202135 103.81 0.00
- FGS202137 105.52 0.00
- FGS202139 105.00 0.00
- FGS202141 110.00 0.00
- FGS202143 105.00 0.00
- FGS202144 75.00 0.00
- FGS202146 100.00 0.00
- FGS202148 101.20 0.00
- FGS202150 100.00 0.00
- FGS202152 110.00 0.00
- FGS202154 106.00 0.00
- FGS202156 100.00 0.00
- FGS202158 100.00 0.00
- FGS202160 100.00 0.00
- FGS202162 120.00 0.00
- FGS202164 100.00 0.00
- FGS202166 104.00 0.00
- FGS202245 105.00 0.00
- FGS202247 102.00 0.00
- FGS202249 105.00 0.00
- FGS202251 110.00 0.00
- FGS202253 105.00 0.00
- FGS202255 110.34 0.00
- FGS202257 108.00 0.00
- FGS202259 102.00 0.00
- FGS202261 108.00 0.00
- FGS202263 104.00 0.00
- FGS202265 130.00 0.00
- FGS202267 109.38 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
- FGS202369 100.00 0.00
- FGS202371 100.00 0.00
- FGS202373 100.00 0.00
- FGS202375 100.00 0.00
- FGS202377 100.00 0.00
- FGSUK2025S2 196.00 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
- 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
- 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
- NAHCOBDS2 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
- TRN2020S2 100.00 0.00
- TRN2022S1 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 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 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
- LIVESTCKRGHT 0.75 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 0.60 0.00
- RR2019FIDSON 0.05 0.00
- RR2019REDSTA 0.45 0.00
- RR2019SOVREN 0.01 0.00
- RR2019WAPIC 0.01 0.00
- RR2020TRSHOT 0.24 0.00
- RR2020UPDC 0.01 0.00
- RRMBENEFIT 0.01 0.00
- SFSREIT 85.50 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 4.90 0.00
- VALUEFUND 115.05 0.00
