ABBEYBDS 1.80 0.00
ABCTRANS 0.40 0.00
ACADEMY 1.96 0.00
ACCESSCORP 10.45 0.00
AFRINSURE 0.20 0.00
AFRIPRUD 6.45 0.00
AFROMEDIA 0.20 0.00
AIICO 0.81 0.00
AIRTELAFRI 2,040.00 0.00
ALEX 7.20 0.00
ARBICO 0.00 0.00
ARDOVA 20.90 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 0.00 0.00
BERGER 7.90 0.00
BETAGLAS 52.12 0.00
BUACEMENT 99.70 0.00
BUAFOODS 99.00 0.00
CADBURY 17.85 0.00
CAP 22.40 0.00
CAPHOTEL 3.41 0.00
CAVERTON 1.38 0.00
CHAMPION 5.50 0.00
CHAMS 0.36 0.00
CHIPLC 0.75 0.00
CILEASING 3.98 0.00
CONOIL 46.85 0.00
CORNERST 0.75 0.00
COURTVILLE 0.58 0.00
CUSTODIAN 7.50 0.00
CUTIX 3.09 0.00
CWG 1.11 0.00
DAARCOMM 0.20 0.00
DANGCEM 300.00 0.00
DANGSUGAR 20.95 0.00
DEAPCAP 0.20 0.00
DUNLOP 0.00 0.00
EKOCORP 0.00 0.00
ELLAHLAKES 4.40 0.00
ENAMELWA 17.75 0.00
ETERNA 8.00 0.00
ETI 13.00 0.00
ETRANZACT 3.60 0.00
EUNISELL 0.00 0.00
FBNH 12.40 0.00
FCMB 5.00 0.00
FIDELITYBK 6.03 0.00
FIDSON 11.49 0.00
FLOURMILL 41.45 0.00
FTNCOCOA 0.44 0.00
GEREGU 325.00 0.00
GLAXOSMITH 8.50 0.00
GOLDBREW 0.81 0.00
GOLDINSURE 0.00 0.00
GSPECPLC 3.78 0.00
GTCO 27.05 0.00
GUINEAINS 0.20 0.00
GUINNESS 110.00 0.00
HONYFLOUR 4.15 0.00
IKEJAHOTEL 1.55 0.00
IMG 11.00 0.00
INFINITY 1.28 0.00
INTBREW 10.25 0.00
INTENEGINS 1.37 0.00
JAIZBANK 1.04 0.00
JAPAULGOLD 0.40 0.00
JBERGER 30.50 0.00
JOHNHOLT 1.76 0.00
LASACO 1.15 0.00
LEARNAFRCA 2.60 0.00
LINKASSURE 0.69 0.00
LIVESTOCK 1.82 0.00
MANSARD 2.67 0.00
MAYBAKER 5.25 0.00
MBENEFIT 0.39 0.00
MEDVIEWAIR 0.00 0.00
MEYER 3.30 0.00
MORISON 2.20 0.00
MRS 36.85 0.00
MTNN 270.00 4.48
MULTITREX 0.00 0.00
MULTIVERSE 4.62 0.00
NAHCO 9.00 0.00
NASCON 13.00 0.00
NB 62.80 0.00
NCR 3.60 0.00
NEIMETH 1.92 0.00
NEM 5.65 0.00
NESTLE 1,440.00 0.00
NGXGROUP 30.25 0.00
NIGERINS 0.22 0.00
NNFM 12.00 0.00
NOTORE 0.00 0.00
NPFMCRFBK 2.25 0.00
NSLTECH 0.24 0.00
OANDO 7.08 0.00
OKOMUOIL 216.90 0.00
OMATEK 0.20 0.00
PHARMDEKO 2.10 0.00
PREMPAINTS 0.00 0.00
PRESCO 200.00 0.00
PRESTIGE 0.52 0.00
PZ 13.70 0.00
REDSTAREX 3.15 0.00
REGALINS 0.37 0.00
RESORTSAL 0.00 0.00
ROYALEX 1.61 0.00
RTBRISCOE 0.72 0.00
SCOA 2.15 0.00
SEPLAT 1,430.50 0.00
SKYAVN 7.00 0.00
SOVRENINS 0.33 0.00
STACO 0.00 0.00
STANBIC 41.70 0.00
STDINSURE 0.00 0.00
STERLNBANK 1.72 0.00
SUNUASSUR 0.48 0.00
TANTALIZER 0.20 0.00
THOMASWY 1.62 0.00
TOTAL 238.50 0.00
TOURIST 0.00 0.00
TRANSCOHOT 6.90 0.00
TRANSCORP 1.52 0.00
TRANSEXPR 0.89 0.00
TRIPPLEG 2.70 0.00
UACN 15.00 0.00
UBA 8.90 0.00
UBN 6.95 0.00
UCAP 15.60 0.00
UNHOMES 0.00 0.00
UNILEVER 15.50 0.00
UNIONDICON 8.95 0.00
UNITYBNK 0.59 0.00
UNIVINSURE 0.21 0.00
UPDC 1.36 0.00
UPL 3.15 0.00
VANLEER 0.00 0.00
VERITASKAP 0.23 0.00
VITAFOAM 25.00 0.00
WAPCO 33.70 0.00
WAPIC 0.50 0.00
WEMABANK 4.35 0.00
ZENITHBANK 27.00 0.00
GREENWETF 100.00 0.00
LOTUSHAL15 25.28 0.00
MERGROWTH 19.25 0.00
MERVALUE 21.95 0.00
NEWGOLD 16,800.00 0.00
SIAMLETF40 94.63 0.00
STANBICETF30 324.50 0.00
VETBANK 5.42 0.00
VETGOODS 7.04 0.00
VETGRIF30 28.10 0.00
VETINDETF 25.59 0.00
VSPBONDETF 203.00 0.00
ASI 55,985.47 0.00
NGX30 2,070.39 0.00
NGX50 2,011.95 0.00
NGXAFRBVI 1,147.71 0.00
NGXAFRHDYI 3,769.30 0.00
NGXASEM 659.42 0.00
NGXBNK 470.17 0.00
NGXCG 1,466.01 0.00
NGXCNSMRGDS 706.86 0.00
NGXGROWTH 2,872.03 0.00
NGXINDUSTR 2,559.01 0.00
NGXINS 193.36 0.00
NGXLOTUSISLM 3,589.99 0.00
NGXMAINBOARD 2,515.70 0.00
NGXMERIGRW 2,518.83 0.00
NGXMERIVAL 2,630.72 0.00
NGXOILGAS 569.84 0.00
NGXPENSION 1,971.38 0.00
NGXPREMIUM 5,344.87 0.00
NGXSOVBND 860.96 0.00
CAPOIL 0.00 0.00
JULI 0.79 0.00
RAKUNITY 0.00 0.00
SMURFIT 0.22 0.00
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
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
CSF2025S1 0.00 0.00
DAN2024S1TA 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
EKI2020S2 0.00 0.00
EPF2026S1 0.00 0.00
FBQ2030S2 0.00 0.00
FG112024S1 100.57 0.00
FG112034S2 105.47 0.00
FG132026S1 111.03 0.00
FG132036S2 104.00 0.00
FG142027S1 115.02 0.00
FG142037S2 126.58 0.00
FG152023S3 103.00 0.00
FG152025S2 102.89 0.00
FG152028S1 100.80 0.00
FG162029S1 0.00 0.00
FG162049S2 0.00 0.00
FG172035S1 114.37 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
FGB2026S2 0.00 0.00
FGEUR2023S9 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
FGS202301 97.20 0.00
FGS202303 0.00 0.00
FGS202305 0.00 0.00
FGS202307 90.00 0.00
FGS202375 0.00 0.00
FGS202377 0.00 0.00
FGS202379 0.00 0.00
FGS202381 0.00 0.00
FGS202383 0.00 0.00
FGS202390 0.00 0.00
FGS202392 100.00 0.00
FGS202394 90.00 0.00
FGS202396 100.00 0.00
FGS202398 109.50 0.00
FGS202402 0.00 0.00
FGS202404 0.00 0.00
FGS202406 0.00 0.00
FGS202408 100.00 0.00
FGS202409 0.00 0.00
FGS202411 0.00 0.00
FGS202413 100.02 0.00
FGS202415 0.00 0.00
FGS202417 80.00 0.00
FGS202419 75.00 0.00
FGS202421 0.00 0.00
FGS202423 80.00 0.00
FGS202425 0.00 0.00
FGS202427 0.00 0.00
FGS202429 100.00 0.00
FGS202431 100.00 0.00
FGS202485 0.00 0.00
FGS202487 90.00 0.00
FGS202489 85.00 0.00
FGS202491 93.00 0.00
FGS202493 99.99 0.00
FGS202495 99.99 0.00
FGS202497 100.00 0.00
FGS202499 99.99 0.00
FGS202510 0.00 0.00
FGS202512 0.00 0.00
FGS202514 103.56 0.00
FGS202516 100.63 0.00
FGS202518 0.00 0.00
FGS202520 0.00 0.00
FGS202522 0.00 0.00
FGS202524 100.00 0.00
FGS202526 100.00 0.00
FGS202528 100.00 0.00
FGS202530 100.00 0.00
FGS202532 0.00 0.00
FGS202533 0.00 0.00
FGS202535 0.00 0.00
FGS202537 0.00 0.00
FGS202634 0.00 0.00
FGS202636 0.00 0.00
FGS202638 0.00 0.00
FGSUK2027S3 105.00 0.00
FHSUK202801 0.00 0.00
FHSUK202902 0.00 0.00
FID2031S1 0.00 0.00
FMN2023S2 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
LAB2031S4 0.00 0.00
LFZ2041S1 0.00 0.00
LFZ2042S2 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
TAJSUKS1 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
BAPLC 0.00 0.00
CHELLARAM 2.02 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
LIVINGTRUST 3.07 0.00
MCNICHOLS 1.06 0.00
NESF 0.00 0.00
RONCHESS 0.00 0.00
SFSREIT 77.00 0.00
TIP 0.52 0.00
UHOMREIT 0.00 0.00
UPDCREIT 3.90 0.00

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