ABBEYBDS 3.63 0.00
ABCTRANS 1.35 5.26
ACADEMY 3.49 0.00
ACCESSCORP 28.90 0.00
AFRINSURE 0.00 0.00
AFRIPRUD 31.95 -2.97
AFROMEDIA 0.00 0.00
AIICO 2.07 1.78
AIRTELAFRI 2,200.00 0.00
ALEX 0.00 0.00
ARADEL 850.10 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 2.74 -5.56
AVAIF 0.00 0.00
BERGER 23.95 0.00
BETAGLAS 95.15 10.00
BUACEMENT 164.80 0.00
BUAFOODS 415.00 0.00
CADBURY 32.25 0.00
CAP 47.75 0.00
CAVERTON 4.45 6.67
CHAMPION 4.28 0.00
CHAMS 2.75 6.22
CILEASING 4.99 6.38
CONHALLPLC 4.16 8.88
CONOIL 387.20 0.00
CORNERST 4.76 1.52
CUSTODIAN 19.70 4.30
CUTIX 3.37 9.39
CWG 9.20 9.52
DAARCOMM 0.99 -7.41
DANGCEM 686.70 0.00
DANGSUGAR 72.90 -0.42
DEAPCAP 1.60 -8.26
DUNLOP 0.00 0.00
EKOCORP 0.00 0.00
ELLAHLAKES 5.41 2.48
ENAMELWA 21.20 0.00
ETERNA 40.30 9.96
ETI 32.25 0.00
ETRANZACT 8.00 0.00
EUNISELL 19.27 0.00
FBNH 43.95 -2.42
FCMB 12.90 -3.36
FIDELITYBK 21.15 -4.57
FIDSON 20.90 -3.35
FLOURMILL 81.80 0.00
FTNCOCOA 2.17 1.07
GEREGU 1,150.00 0.00
GOLDBREW 8.64 0.00
GOLDINSURE 0.00 0.00
GTCO 64.50 -1.25
GUINEAINS 1.16 0.00
GUINNESS 77.10 0.00
HMCALL 6.78 0.00
HONYFLOUR 11.02 9.98
IKEJAHOTEL 13.90 9.78
IMG 38.00 0.00
INFINITY 7.19 0.00
INTBREW 6.00 0.00
INTENEGINS 2.50 -10.00
JAIZBANK 3.58 0.00
JAPAULGOLD 2.95 2.84
JBERGER 172.60 -8.44
JOHNHOLT 11.00 0.40
LASACO 4.09 9.86
LEARNAFRCA 5.79 0.00
LINKASSURE 1.70 0.00
LIVESTOCK 6.71 5.17
MANSARD 10.80 2.48
MAYBAKER 10.00 5.88
MBENEFIT 0.75 0.00
MEDVIEWAIR 0.00 0.00
MEYER 9.25 0.00
MORISON 4.45 0.00
MRS 217.80 1.49
MTNN 267.80 0.00
MULTITREX 0.00 0.00
MULTIVERSE 15.30 -4.42
NAHCO 60.30 0.00
NASCON 71.08 0.49
NB 39.00 0.00
NCR 7.30 0.00
NEIMETH 3.80 7.64
NEM 14.30 -1.52
NESTLE 990.00 0.00
NGXGROUP 30.00 0.00
NIDF 114.00 0.00
NNFM 80.60 9.96
NOTORE 62.50 0.00
NPFMCRFBK 2.01 1.15
NSLTECH 0.97 -7.14
OANDO 98.40 0.14
OKOMUOIL 537.20 0.00
OMATEK 0.96 0.00
PHARMDEKO 0.00 0.00
PREMPAINTS 0.00 0.00
PRESCO 750.00 7.11
PRESTIGE 1.60 -0.79
PZ 40.00 0.00
REDSTAREX 5.50 0.00
REGALINS 1.05 -1.30
ROYALEX 1.33 1.01
RTBRISCOE 4.33 -9.63
SCOA 4.35 0.00
SEPLAT 5,738.20 0.00
SKYAVN 46.80 7.59
SOVRENINS 1.59 9.92
STACO 0.00 0.00
STANBIC 71.45 10.00
STDINSURE 0.00 0.00
STERLINGNG 6.41 -1.34
SUNUASSUR 11.65 1.00
TANTALIZER 2.98 1.50
THOMASWY 2.40 0.00
TOTAL 698.00 0.00
TOURIST 2.56 0.00
TRANSCOHOT 127.35 0.00
TRANSCORP 55.00 1.85
TRANSEXPR 2.00 0.00
TRANSPOWER 386.40 0.00
TRIPPLEG 2.68 0.00
UACN 37.00 0.00
UBA 39.40 -2.94
UCAP 24.60 -1.47
UNHOMES 0.00 0.00
UNILEVER 39.45 0.00
UNIONDICON 8.00 0.00
UNITYBNK 2.66 0.00
UNIVINSURE 0.94 1.45
UPDC 2.84 9.65
UPL 5.60 0.00
VANLEER 0.00 0.00
VERITASKAP 1.80 0.85
VFDGROUP 45.00 -0.90
VITAFOAM 39.80 3.04
WAPCO 76.95 0.00
WAPIC 3.25 0.00
WEMABANK 12.10 0.44
ZENITHBANK 52.00 -2.12
ASI 106,071.20 -0.03
NGX30 3,932.51 -0.18
NGXAFRBVI 2,831.46 -1.09
NGXAFRHDYI 18,457.89 -1.24
NGXASEM 1,584.15 0.03
NGXBNK 1,249.56 -0.95
NGXCG 3,156.75 -0.96
NGXCNSMRGDS 1,801.08 0.10
NGXGROWTH 7,850.60 -0.18
NGXINDUSTR 3,298.18 0.08
NGXINS 743.40 1.98
NGXLOTUSISLM 7,437.54 0.06
NGXMAINBOARD 5,164.77 0.20
NGXMERIGRW 7,671.09 -0.91
NGXMERIVAL 11,482.10 -0.72
NGXOILGAS 2,690.05 0.09
NGXPENBRD 1,885.46 -0.05
NGXPENSION 4,936.56 -0.83
NGXPREMIUM 9,979.13 -0.50
NGXSOVBND 769.96 0.00
CAPOIL 0.00 0.00
JULI 10.30 0.00
SMURFIT 0.22 10.00
ABB2026S0 0.00 0.00
ABC2027S0 0.00 0.00
ADBB2021S1 0.00 0.00
ADV2028S1A 0.00 0.00
ADV2031S1B 0.00 0.00
AXA2027S1 0.00 0.00
BAU2021S1 0.00 0.00
BUA2027S1 0.00 0.00
CIL2028S2 0.00 0.00
CMB2025S1 0.00 0.00
CSF2025S1 0.00 0.00
DAN2026S1TB 0.00 0.00
DAN2027S2TA 0.00 0.00
DAN2028S1TC 0.00 0.00
DAN2029S2TB 0.00 0.00
DAN2032S2TC 0.00 0.00
DCM2025S1 0.00 0.00
DIF2029S1TA 0.00 0.00
DIF2032S1TB 0.00 0.00
DIF2032S2 0.00 0.00
EKI2020S2 0.00 0.00
EPF2026S1 0.00 0.00
FBQ2030S2 0.00 0.00
FG112034S2 100.00 0.00
FG132026S1 100.00 0.00
FG132036S2 100.00 0.00
FG142027S1 102.00 0.00
FG142037S2 100.00 0.00
FG152025S2 0.00 0.00
FG152028S1 128.99 0.00
FG162029S1 150.00 0.00
FG162049S2 0.00 0.00
FG172035S1 20.00 0.00
FG172045S3 0.00 0.00
FG172050S2 0.00 0.00
FG182032S2 0.00 0.00
FG182042S1 0.00 0.00
FG192033S1 0.00 0.00
FG192038S2 0.00 0.00
FG192053S3 92.10 0.00
FG202027S3 102.23 0.00
FG202029S5 97.24 0.00
FG202031S1 96.08 0.00
FG202033S6 100.06 0.00
FG202034S2 100.00 0.00
FG5B2028S5 0.00 0.00
FG6B2029S3 0.00 0.00
FG6B2029S5 0.00 0.00
FG7B2030S3 0.00 0.00
FGEUR2025S5 0.00 0.00
FGEUR2027S2 0.00 0.00
FGEUR2028S10 0.00 0.00
FGEUR2029S4 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
FGS202408 40.05 0.00
FGS202431 90.00 0.00
FGS202510 100.00 0.00
FGS202512 80.00 0.00
FGS202514 100.00 0.00
FGS202516 0.00 0.00
FGS202518 90.00 0.00
FGS202520 100.00 0.00
FGS202522 70.00 0.00
FGS202524 70.00 0.00
FGS202526 100.00 0.00
FGS202528 90.00 0.00
FGS202530 70.00 0.00
FGS202532 70.00 0.00
FGS202533 100.00 0.00
FGS202535 0.00 0.00
FGS202537 100.00 0.00
FGS202539 0.00 0.00
FGS202541 103.00 0.00
FGS202543 80.00 0.00
FGS202545 0.00 0.00
FGS202547 0.00 0.00
FGS202549 100.00 0.00
FGS202551 100.00 0.00
FGS202553 70.00 0.00
FGS202555 98.00 0.00
FGS202634 65.00 0.00
FGS202636 66.00 0.00
FGS202638 100.00 0.00
FGS202640 65.00 0.00
FGS202642 70.00 0.00
FGS202644 100.00 0.00
FGS202646 100.00 0.00
FGS202648 80.00 0.00
FGS202650 120.00 0.00
FGS202652 60.00 0.00
FGS202654 0.00 0.00
FGS202656 100.10 0.00
FGS202657 82.58 0.00
FGS202659 100.00 0.00
FGS202661 0.00 0.00
FGS202663 116.09 0.00
FGS202665 100.00 0.00
FGS202669 125.00 0.00
FGS202671 100.00 0.00
FGS202673 0.00 0.00
FGS202675 0.00 0.00
FGS202677 110.00 0.00
FGS202760 100.00 0.00
FGS202762 111.00 0.00
FGS202764 150.00 0.00
FGS202766 150.00 0.00
FGS202768 148.00 0.00
FGS202770 130.00 0.00
FGS202772 125.00 0.00
FGS202776 0.00 0.00
FGS202778 0.00 0.00
FGSUK2031S4 99.00 0.00
FGSUK2032S5 119.00 0.00
FHSUK202801 0.00 0.00
FHSUK202902 0.00 0.00
FID2031S1 0.00 0.00
FMN2025S3B 0.00 0.00
FMN2026S1 0.00 0.00
FMN2029S2 0.00 0.00
IAO2026S1 0.00 0.00
KGB2022S2 0.00 0.00
LAB2027T2 0.00 0.00
LAB2027T4 0.00 0.00
LAB2031S4 99.96 0.00
LAB2033S1 0.00 0.00
LASUK2030S2 100.00 0.00
LFZ2041S1 0.00 0.00
LFZ2042S2 0.00 0.00
LMS2025S2 0.00 0.00
MCI2026S1 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
ODB2027S1 0.00 0.00
OSB2020S2 0.00 0.00
PBS2026S1 0.00 0.00
SIM2025S2 0.00 0.00
TAJSUKS1 100.00 0.00
TSL2030S1 0.00 0.00
UBN2029S3 0.00 0.00
UCAP2025S1 0.00 0.00
BAPLC 0.00 0.00
CHELLARAM 7.89 0.00
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
FGB2026S2 100.00 0.00
LIVINGTRUST 4.81 0.00
MCNICHOLS 1.90 -3.43
MECURE 13.90 0.00
NSP2031S2 0.00 0.00
NSP2034S1 0.00 0.00
RONCHESS 0.00 0.00
SFSREIT 197.35 0.00
TIP 3.78 -2.79
UHOMREIT 36.60 0.00
UNITYRIGHTS 0.50 0.00
UPDCREIT 6.25 0.81

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