ABBEYBDS 1.05 0.00
ABCTRANS 0.48 0.00
ACADEMY 0.40 0.00
ACCESS 12.00 0.00
AFRINSURE 0.20 0.00
AFRIPRUD 5.50 0.00
AFROMEDIA 0.45 0.00
AIICO 1.08 0.00
AIRTELAFRI 399.30 0.00
ALEX 0.00 0.00
ARBICO 4.32 0.00
ARDOVA 38.80 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 2.10 0.00
BERGER 9.25 0.00
BETAGLAS 75.00 0.00
BOCGAS 6.12 0.00
BUACEMENT 41.00 0.00
CADBURY 12.40 0.00
CAP 34.00 0.00
CAPHOTEL 2.75 0.00
CAVERTON 3.26 0.00
CHAMPION 1.69 0.00
CHAMS 0.55 0.00
CHIPLC 0.42 0.00
CILEASING 7.35 0.00
CONOIL 23.80 0.00
CORNERST 0.84 0.00
COURTVILLE 0.28 0.00
CUSTODIAN 6.70 0.00
CUTIX 2.05 0.00
CWG 0.00 0.00
DAARCOMM 0.36 0.00
DANGCEM 215.00 0.00
DANGSUGAR 16.60 0.00
DEAPCAP 0.40 0.00
DUNLOP 0.00 0.00
EKOCORP 6.00 0.00
ELLAHLAKES 4.26 0.00
ENAMELWA 0.00 0.00
ETERNA 4.65 0.00
ETI 13.00 0.00
ETRANZACT 2.61 0.00
EVANSMED 0.00 0.00
FBNH 8.10 0.00
FCMB 2.20 0.00
FIDELITYBK 2.40 0.00
FIDSON 5.05 0.00
FLOURMILL 24.00 0.00
FTNCOCOA 0.20 0.00
GLAXOSMITH 11.20 0.00
GOLDBREW 0.81 0.00
GOLDINSURE 0.40 0.00
GSPECPLC 5.20 0.00
GUARANTY 36.50 0.00
GUINEAINS 0.20 0.00
GUINNESS 60.00 0.00
HONYFLOUR 1.20 0.00
IKEJAHOTEL 2.26 0.00
INFINITY 0.00 0.00
INTBREW 23.50 0.00
INTENEGINS 0.00 0.00
INTERLINK 3.23 0.00
JAIZBANK 0.78 0.00
JAPAULOIL 0.42 0.00
JBERGER 26.95 0.00
JOHNHOLT 0.61 0.00
LASACO 0.37 0.00
LAWUNION 1.22 0.00
LEARNAFRCA 1.46 0.00
LINKASSURE 0.71 0.00
LIVESTOCK 0.75 0.00
MANSARD 2.14 0.00
MAYBAKER 2.85 0.00
MBENEFIT 0.24 0.00
MEDVIEWAIR 1.62 0.00
MEYER 0.59 0.00
MOBIL 186.00 0.00
MORISON 0.60 0.00
MRS 18.80 0.00
MTNN 159.30 0.00
MULTITREX 0.00 0.00
MULTIVERSE 0.20 0.00
NAHCO 3.41 0.00
NASCON 20.05 0.00
NB 66.10 0.00
NCR 5.80 0.00
NEIMETH 0.73 0.00
NEM 2.80 0.00
NESTLE 1,580.00 0.00
NIG-GERMAN 0.00 0.00
NIGERINS 0.22 0.00
NNFM 0.00 0.00
NOTORE 62.50 0.00
NPFMCRFBK 1.60 0.00
NSLTECH 0.20 0.00
OANDO 5.50 0.00
OKOMUOIL 80.00 0.00
OMATEK 0.45 0.00
PHARMDEKO 0.00 0.00
PORTPAINT 2.23 0.00
PREMPAINTS 9.40 0.00
PRESCO 58.00 0.00
PRESTIGE 0.61 0.00
PZ 9.80 0.00
REDSTAREX 5.71 0.00
REGALINS 0.27 0.00
RESORTSAL 0.20 0.00
ROADS 0.00 0.00
ROYALEX 0.33 0.00
RTBRISCOE 0.32 0.00
SCOA 0.00 0.00
SEPLAT 657.80 0.00
SKYAVN 4.19 0.00
SOVRENINS 0.26 0.00
STACO 0.00 0.00
STANBIC 47.00 0.00
STDINSURE 0.20 0.00
STERLNBANK 2.74 0.00
STUDPRESS 0.00 0.00
SUNUASSUR 0.20 0.00
TANTALIZER 0.20 0.00
THOMASWY 0.42 0.00
TOTAL 196.00 0.00
TOURIST 3.15 0.00
TRANSCOHOT 5.40 0.00
TRANSCORP 1.34 0.00
TRANSEXPR 1.00 0.00
TRIPPLEG 0.70 0.00
UAC-PROP 1.68 0.00
UACN 11.15 0.00
UBA 9.25 0.00
UBN 7.60 0.00
UCAP 3.80 0.00
UNHOMES 0.00 0.00
UNIC 0.00 0.00
UNILEVER 35.70 0.00
UNIONDAC 0.27 0.00
UNIONDICON 12.15 0.00
UNITYBNK 0.90 0.00
UNIVINSURE 0.20 0.00
UPL 1.99 0.00
VANLEER 9.10 0.00
VERITASKAP 0.23 0.00
VITAFOAM 5.50 0.00
WAPCO 17.60 0.00
WAPIC 0.47 0.00
WEMABANK 0.80 0.00
ZENITHBANK 23.00 0.00
GREENWETF 100.00 0.00
LOTUSHAL15 11.97 0.00
NEWGOLD 7,000.00 0.00
SIAMLETF40 0.00 0.00
STANBICETF30 133.00 0.00
VETBANK 4.04 0.00
VETGOODS 6.82 0.00
VETGRIF30 15.36 0.00
VETINDETF 12.67 0.00
VSPBONDETF 225.51 0.00
ASI 31,917.13 0.00
NSE30 1,392.70 0.00
NSE50 1,648.81 0.00
NSEAFRBVI 1,146.94 0.00
NSEAFRHDYI 1,603.03 0.00
NSEASEM 809.63 0.00
NSEBNK 410.68 0.00
NSECG 1,227.90 0.00
NSECNSMRGDS 711.29 0.00
NSEINDUSTR 1,285.38 0.00
NSEINS 136.33 0.00
NSELOTUSISLM 2,267.64 0.00
NSEMAINBOARD 1,420.06 0.00
NSEMERIGRW 1,588.30 0.00
NSEMERIVAL 1,727.86 0.00
NSEOILGAS 289.43 0.00
NSEPENSION 1,188.42 0.00
NSEPREMIUM 2,576.47 0.00
ANINO 0.00 0.00
CAPOIL 0.21 0.00
CHELLARAM 2.78 0.00
INITSPLC 0.80 0.00
JULI 1.51 0.00
MCNICHOLS 0.77 0.00
OMOMORBNK 0.55 0.00
RAKUNITY 0.00 0.00
SMURFIT 0.00 0.00
ABB2026S0 0.00 0.00
ADBB2021S1 0.00 0.00
AGB2024S0 0.00 0.00
BAU2021S1 0.00 0.00
BNB2022S0 0.00 0.00
CIB2023S1 0.00 0.00
CRS2022S1 0.00 0.00
EKI2020S2 0.00 0.00
FBB2022S0 0.00 0.00
FCM2021S1 0.00 0.00
FG112024S1 121.00 0.00
FG112034S2 108.50 0.00
FG132021S3 112.02 0.00
FG132026S1 109.50 0.00
FG132036S2 108.68 0.00
FG142027S1 133.00 0.00
FG142037S2 135.60 0.00
FG152023S3 114.50 0.00
FG152025S2 0.00 0.00
FG152028S1 116.76 0.00
FG162029S1 0.00 0.00
FG162049S2 118.50 0.00
FG5B2028S5 0.00 0.00
FG6B2029S3 100.00 0.00
FG6B2029S5 0.00 0.00
FG7B2030S3 0.00 0.00
FG9B2022S1 118.50 0.00
FGB2022S1 0.00 0.00
FGB2026S2 110.75 0.00
FGDIA2022S1 0.00 0.00
FGEUR2025S5 0.00 0.00
FGEUR2027S2 0.00 0.00
FGEUR2030S8 0.00 0.00
FGEUR2031S6 0.00 0.00
FGEUR2032S1 0.00 0.00
FGEUR2038S7 0.00 0.00
FGEUR2047S3 0.00 0.00
FGEUR2049S4 0.00 0.00
FGS202011 105.00 0.00
FGS202013 105.00 0.00
FGS202015 105.27 0.00
FGS202017 101.31 0.00
FGS202019 106.23 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
FGS2020S3 103.07 0.00
FGS2020S5 103.77 0.00
FGS2020S7 105.64 0.00
FGS2020S9 105.29 0.00
FGS202121 100.00 0.00
FGS202123 103.52 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 103.81 0.00
FGS202137 100.00 0.00
FGS202139 105.00 0.00
FGS202141 105.00 0.00
FGS202143 105.00 0.00
FGS202144 75.00 0.00
FGS202146 100.00 0.00
FGS202148 101.20 0.00
FGS202150 85.03 0.00
FGS202152 95.00 0.00
FGS202154 100.00 0.00
FGS202156 100.00 0.00
FGS202158 0.00 0.00
FGS202160 100.00 0.00
FGS202162 120.00 0.00
FGS202164 0.00 0.00
FGS202166 100.00 0.00
FGS202245 105.00 0.00
FGS202247 101.97 0.00
FGS202249 100.00 0.00
FGS202251 102.00 0.00
FGS202253 105.00 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
FGS202265 130.00 0.00
FGS202267 100.00 0.00
FGS202268 0.00 0.00
FGS202270 0.00 0.00
FGS202369 0.00 0.00
FGS202371 0.00 0.00
FGSUK2024S1 125.00 0.00
FGSUK2025S2 196.00 0.00
FMN2021S1 0.00 0.00
FMN2023S2 0.00 0.00
FOB2021S1 0.00 0.00
GMB2019S1 0.00 0.00
GMB2022S1 0.00 0.00
IAO2026S1 0.00 0.00
KGB2020S1 0.00 0.00
KGB2022S2 0.00 0.00
LAB2020S2 0.00 0.00
LAB2023S1 0.00 0.00
LAB2024T1 0.00 0.00
LAB2027T2 0.00 0.00
LAB2027T4 0.00 0.00
LAF2021S2 0.00 0.00
MRE2022S1 0.00 0.00
MRE2023S2A 0.00 0.00
MRE2023S2B 0.00 0.00
NAB2021S1 0.00 0.00
NAHCOBDS2 0.00 0.00
NMR2030S1 0.00 0.00
NMR2033S2 0.00 0.00
NSP2034S1 0.00 0.00
ODB2027S1 0.00 0.00
OSB2020S2 0.00 0.00
OYB2022S1 0.00 0.00
PLA2022SO 0.00 0.00
SB2024S1TA 0.00 0.00
SB2024S1TB 0.00 0.00
SIM2023S1 0.00 0.00
SIM2025S2 0.00 0.00
TRN2020S2 0.00 0.00
TRN2022S1 0.00 0.00
UBA2021S1 0.00 0.00
UBN2029S3 0.00 0.00
UPD2023S1 0.00 0.00
WEM2023S1 0.00 0.00
ZAM2022S1 100.00 0.00
ACCESSRGHT 0.00 0.00
CHAMPBRIGHTS 0.00 0.00
DIAMRIGHTS 0.00 0.00
EVANSRIGHTS 0.00 0.00
FFFBNBALF 0.00 0.00
FFFBNFIF 0.00 0.00
FFFBNMMF 100.00 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 0.00 0.00
MEYERIGHTS 0.00 0.00
NESF 0.00 0.00
OANDORGHT 0.00 0.00
PHAMDEKRIGHT 0.00 0.00
PORTLANDRGHT 0.00 0.00
RR19INTBREW 0.10 0.00
RR2017UBN 0.00 0.00
RR2018FLRMIL 0.00 0.00
RR2018MAYBAK 0.00 0.00
RR2018WAPCO 0.00 0.00
RR2019CILEAS 0.01 0.00
RR2019FIDSON 0.05 0.00
RR2019REDSTA 0.10 0.00
RR2019SOVREN 0.00 0.00
RR2019WAPIC 0.00 0.00
RR2020HMARK 0.00 0.00
RR2020UPDC 0.00 0.00
RRMBENEFIT 0.00 0.00
SFSREIT 76.95 0.00
SOVRIGHTS 0.00 0.00
UACPROPRIGHT 0.00 0.00
UBARIGHTS 0.00 0.00
UHOMREIT 40.70 0.00
UNITYRIGHTS 0.00 0.00
UPDCREIT 4.90 0.00
VALUEFUND 0.00 0.00

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