ABBEYBDS 2.00 0.00
ABCTRANS 1.35 0.00
ACADEMY 2.50 0.00
ACCESSCORP 19.85 0.62
AFRINSURE 0.00 0.00
AFRIPRUD 7.70 0.00
AFROMEDIA 0.24 0.00
AIICO 0.78 0.00
AIRTELAFRI 1,800.00 0.00
ALEX 6.50 0.00
ARBICO 0.00 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 0.00 0.00
BERGER 12.75 0.00
BETAGLAS 66.95 0.00
BUACEMENT 99.70 0.00
BUAFOODS 202.80 0.00
CADBURY 18.80 0.00
CAP 22.00 0.00
CAPHOTEL 3.06 0.00
CAVERTON 1.76 0.00
CHAMPION 5.77 0.00
CHAMS 1.54 3.05
CHIPLC 1.41 0.00
CILEASING 4.50 0.00
CONOIL 112.50 0.00
CORNERST 1.81 -10.00
COURTVILLE 0.96 0.00
CUSTODIAN 8.30 0.00
CUTIX 2.95 0.00
CWG 8.65 0.00
DAARCOMM 0.39 0.00
DANGCEM 380.00 0.00
DANGSUGAR 71.50 0.00
DEAPCAP 0.38 0.00
DUNLOP 0.00 0.00
EKOCORP 0.00 0.00
ELLAHLAKES 4.75 0.00
ENAMELWA 19.50 0.00
ETERNA 37.70 0.00
ETI 17.50 0.00
ETRANZACT 10.58 0.00
EUNISELL 3.20 0.00
FBNH 23.50 0.00
FCMB 7.70 -0.83
FIDELITYBK 9.82 0.00
FIDSON 17.00 -2.42
FLOURMILL 36.20 0.00
FTNCOCOA 4.10 1.81
GEREGU 350.00 0.00
GLAXOSMITH 13.95 0.00
GOLDBREW 3.22 0.00
GOLDINSURE 0.00 0.00
GTCO 41.80 2.27
GUINEAINS 0.42 0.00
GUINNESS 80.00 0.00
HONYFLOUR 3.91 0.00
IKEJAHOTEL 3.60 0.00
IMG 9.20 0.00
INFINITY 1.28 0.00
INTBREW 5.70 0.00
INTENEGINS 1.58 0.00
JAIZBANK 2.27 -4.91
JAPAULGOLD 1.47 2.11
JBERGER 31.75 0.00
JOHNHOLT 3.14 0.00
LASACO 2.70 3.78
LEARNAFRCA 4.23 0.00
LINKASSURE 1.00 0.00
LIVESTOCK 2.32 -1.64
MANSARD 4.54 3.24
MAYBAKER 6.03 0.00
MBENEFIT 0.63 0.00
MEDVIEWAIR 0.00 0.00
MEYER 3.04 0.00
MORISON 2.83 0.00
MRS 109.45 0.00
MTNN 290.00 0.00
MULTITREX 0.00 0.00
MULTIVERSE 4.62 0.00
NAHCO 26.95 -3.56
NASCON 66.80 0.00
NB 48.85 0.00
NCR 3.96 0.00
NEIMETH 2.42 0.00
NEM 6.99 0.00
NESTLE 1,250.00 0.00
NGXGROUP 30.25 0.00
NIGERINS 0.00 0.00
NNFM 16.80 0.00
NOTORE 0.00 0.00
NPFMCRFBK 2.05 0.00
NSLTECH 0.50 7.69
OANDO 16.00 9.88
OKOMUOIL 265.00 0.00
OMATEK 0.72 -6.98
PHARMDEKO 2.37 0.00
PREMPAINTS 0.00 0.00
PRESCO 220.00 0.00
PRESTIGE 0.64 0.00
PZ 24.00 0.00
REDSTAREX 4.35 0.00
REGALINS 0.48 0.00
RESORTSAL 0.00 0.00
ROYALEX 1.19 0.00
RTBRISCOE 0.81 0.00
SCOA 1.58 0.00
SEPLAT 1,837.00 0.00
SKYAVN 28.15 0.00
SOVRENINS 0.70 2.63
STACO 0.00 0.00
STANBIC 83.05 0.00
STDINSURE 0.00 0.00
STERLINGNG 4.58 -3.53
SUNUASSUR 1.18 0.00
TANTALIZER 0.48 0.00
THOMASWY 2.20 0.00
TOTAL 385.00 0.00
TOURIST 0.00 0.00
TRANSCOHOT 53.00 0.00
TRANSCORP 7.71 0.17
TRANSEXPR 1.05 0.00
TRIPPLEG 3.90 0.00
UACN 11.85 0.00
UBA 18.05 0.00
UBN 9.00 0.00
UCAP 18.20 0.31
UNHOMES 0.00 0.00
UNILEVER 19.25 0.00
UNIONDICON 8.10 0.00
UNITYBNK 2.07 0.00
UNIVINSURE 0.33 4.55
UPDC 1.42 8.53
UPL 2.78 0.00
VANLEER 0.00 0.00
VERITASKAP 0.44 0.00
VITAFOAM 25.00 0.00
WAPCO 31.50 0.00
WAPIC 0.99 3.13
WEMABANK 6.00 -2.13
ZENITHBANK 37.80 0.32
GREENWETF 500.00 0.02
LOTUSHAL15 30.58 9.99
MERGROWTH 22.06 0.00
MERVALUE 29.18 0.00
NEWGOLD 20,000.00 0.00
SIAMLETF40 212.66 0.00
STANBICETF30 343.75 -5.19
VETBANK 7.87 0.00
VETGOODS 11.33 0.00
VETGRIF30 28.10 0.00
VETINDETF 29.07 0.00
VSPBONDETF 300.00 0.00
ASI 66,829.41 0.09
NGX30 2,458.19 0.08
NGX50 2,499.39 0.19
NGXAFRBVI 1,675.04 0.83
NGXAFRHDYI 6,628.34 0.39
NGXASEM 659.42 0.00
NGXBNK 668.72 -0.04
NGXCG 1,868.48 0.35
NGXCNSMRGDS 1,127.79 0.00
NGXGROWTH 2,771.87 0.00
NGXINDUSTR 2,757.16 0.00
NGXINS 280.85 -0.44
NGXLOTUSISLM 4,333.61 -0.16
NGXMAINBOARD 2,998.25 0.12
NGXMERIGRW 4,259.09 -0.36
NGXMERIVAL 3,960.18 0.15
NGXOILGAS 914.02 0.00
NGXPENBRD 1,168.21 0.05
NGXPENSION 2,865.33 0.09
NGXPREMIUM 6,741.07 0.04
NGXSOVBND 838.72 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
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
DIF2032S2 0.00 0.00
EKI2020S2 0.00 0.00
EPF2026S1 0.00 0.00
FBQ2030S2 0.00 0.00
FG112024S1 106.00 0.00
FG112034S2 88.42 0.00
FG132026S1 111.50 0.00
FG132036S2 105.00 0.00
FG142027S1 112.86 0.00
FG142037S2 120.00 0.00
FG152025S2 0.00 0.00
FG152028S1 103.26 0.00
FG162029S1 103.70 0.00
FG162049S2 99.94 0.00
FG172035S1 89.96 0.00
FG172045S3 0.00 0.00
FG172050S2 0.00 0.00
FG182032S2 0.00 0.00
FG182042S1 100.00 0.00
FG192033S1 0.00 0.00
FG192038S2 0.00 0.00
FG192053S3 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
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
FGS202303 0.00 0.00
FGS202305 0.00 0.00
FGS202307 0.00 0.00
FGS202379 80.00 0.00
FGS202381 91.78 0.00
FGS202383 0.00 0.00
FGS202402 90.00 0.00
FGS202404 0.00 0.00
FGS202406 0.00 0.00
FGS202408 40.05 0.00
FGS202409 90.00 0.00
FGS202411 97.50 0.00
FGS202413 100.02 0.00
FGS202415 0.00 0.00
FGS202417 100.00 0.00
FGS202419 100.00 0.00
FGS202421 100.00 0.00
FGS202423 100.00 0.00
FGS202425 100.00 0.00
FGS202427 0.00 0.00
FGS202429 100.00 0.00
FGS202431 100.00 0.00
FGS202485 100.00 0.00
FGS202487 90.00 0.00
FGS202489 85.00 0.00
FGS202491 93.00 0.00
FGS202493 93.31 0.00
FGS202495 90.00 0.00
FGS202497 93.00 0.00
FGS202499 0.00 0.00
FGS202510 0.00 0.00
FGS202512 95.00 0.00
FGS202514 100.16 0.00
FGS202516 0.00 0.00
FGS202518 100.00 0.00
FGS202520 100.00 0.00
FGS202522 0.00 0.00
FGS202524 100.00 0.00
FGS202526 100.00 0.00
FGS202528 100.00 0.00
FGS202530 101.00 0.00
FGS202532 85.00 0.00
FGS202533 0.00 0.00
FGS202535 100.00 0.00
FGS202537 0.00 0.00
FGS202539 0.00 0.00
FGS202541 0.00 0.00
FGS202543 0.00 0.00
FGS202545 0.00 0.00
FGS202547 0.00 0.00
FGS202634 0.00 0.00
FGS202636 0.00 0.00
FGS202638 0.00 0.00
FGS202640 100.00 0.00
FGS202642 0.00 0.00
FGS202644 98.96 0.00
FGS202646 0.00 0.00
FGS202648 50.00 0.00
FGSUK2024S1 128.00 0.00
FGSUK2025S2 125.60 0.00
FGSUK2027S3 130.00 0.00
FGSUK2031S4 120.00 0.00
FGSUK2032S5 115.00 0.00
FHSUK202801 100.00 0.00
FHSUK202902 0.00 0.00
FID2031S1 0.00 0.00
FMN2023S2 0.00 0.00
FMN2025S3B 0.00 0.00
FMN2026S1 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
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
SIM2025S2 0.00 0.00
TAJSUKS1 100.00 0.00
TSL2030S1 0.00 0.00
UBN2029S3 0.00 0.00
UCAP2025S1 100.00 0.00
WEM2023S1 0.00 0.00
ACCESSRGHT 0.01 N/A
BAPLC 0.00 0.00
CHAMPBRIGHTS 2.28 N/A
CHELLARAM 4.40 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 3.07 0.00
MCNICHOLS 0.82 0.00
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 92.15 0.00
SOVRIGHTS 0.01 N/A
TIP 1.20 0.00
UACPROPRIGHT 3.00 N/A
UBARIGHTS 0.02 N/A
UHOMREIT 36.60 0.00
UPDCREIT 3.95 0.00

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