- ABBEYBDS 1.70 0.00
- ABCTRANS 0.31 0.00
- ACADEMY 2.20 5.96
- ACCESSCORP 9.10 0.00
- AFRINSURE 0.20 0.00
- AFRIPRUD 5.80 0.00
- AFROMEDIA 0.20 0.00
- AIICO 0.64 0.00
- AIRTELAFRI 2,040.00 0.00
- ALEX 7.20 0.00
- ARBICO 1.03 0.00
- ARDOVA 13.75 0.00
- ASOSAVINGS 0.50 0.00
- AUSTINLAZ 2.03 0.00
- BERGER 6.85 0.00
- BETAGLAS 51.20 0.00
- BUACEMENT 69.30 0.00
- BUAFOODS 59.95 0.00
- CADBURY 17.10 8.37
- CAP 18.70 0.00
- CAPHOTEL 3.41 0.00
- CAVERTON 1.19 0.00
- CHAMPION 4.00 0.00
- CHAMS 0.33 0.00
- CHIPLC 0.69 0.00
- CILEASING 3.20 0.00
- CONOIL 26.50 0.00
- CORNERST 0.75 0.00
- COURTVILLE 0.56 0.00
- CUSTODIAN 7.30 0.00
- CUTIX 2.40 0.00
- CWG 0.99 0.00
- DAARCOMM 0.20 0.00
- DANGCEM 265.00 0.00
- DANGSUGAR 17.00 0.00
- DEAPCAP 0.20 0.00
- DUNLOP 0.20 0.00
- EKOCORP 5.79 0.00
- ELLAHLAKES 4.30 0.00
- ENAMELWA 16.20 0.00
- ETERNA 7.35 0.00
- ETI 11.25 1.81
- ETRANZACT 3.20 0.00
- EUNISELL 2.91 0.00
- FBNH 11.20 2.00
- FCMB 3.50 0.00
- FIDELITYBK 3.78 -0.54
- FIDSON 10.14 0.00
- FLOURMILL 34.00 0.00
- FTNCOCOA 0.33 0.00
- GLAXOSMITH 6.45 0.00
- GOLDBREW 0.81 0.00
- GOLDINSURE 0.20 0.00
- GSPECPLC 2.75 0.00
- GTCO 20.85 -0.28
- GUINEAINS 0.20 0.00
- GUINNESS 90.50 9.29
- HONYFLOUR 2.97 0.00
- IKEJAHOTEL 1.27 -9.68
- IMG 9.15 0.00
- INFINITY 1.27 0.00
- INTBREW 5.55 0.00
- INTENEGINS 0.38 0.00
- JAIZBANK 0.91 8.43
- JAPAULGOLD 0.38 3.70
- JBERGER 27.10 0.00
- JOHNHOLT 0.89 0.00
- LASACO 1.15 3.33
- LEARNAFRCA 2.60 0.00
- LINKASSURE 0.58 0.00
- LIVESTOCK 1.29 0.00
- MANSARD 1.96 0.00
- MAYBAKER 4.10 9.63
- MBENEFIT 0.32 0.00
- MEDVIEWAIR 1.62 0.00
- MEYER 2.52 0.00
- MORISON 2.19 0.00
- MRS 14.45 0.00
- MTNN 229.00 -0.10
- MULTITREX 0.36 0.00
- MULTIVERSE 3.69 0.00
- NAHCO 6.10 -3.51
- NASCON 11.10 0.00
- NB 49.75 0.00
- NCR 3.60 0.00
- NEIMETH 1.66 -2.10
- NEM 5.65 0.00
- NESTLE 1,400.00 0.00
- NGXGROUP 22.35 2.56
- NIGERINS 0.20 0.00
- NNFM 8.60 0.00
- NOTORE 62.50 0.00
- NPFMCRFBK 1.75 0.00
- NSLTECH 0.20 0.00
- OANDO 5.20 0.21
- OKOMUOIL 216.90 0.00
- OMATEK 0.20 0.00
- PHARMDEKO 2.05 0.00
- PREMPAINTS 10.00 0.00
- PRESCO 158.40 0.00
- PRESTIGE 0.52 0.00
- PZ 10.40 0.00
- REDSTAREX 2.70 0.00
- REGALINS 0.27 4.17
- RESORTSAL 0.20 0.00
- ROYALEX 1.02 0.00
- RTBRISCOE 0.44 9.68
- SCOA 1.94 0.00
- SEPLAT 1,430.50 0.00
- SKYAVN 6.85 0.00
- SOVRENINS 0.29 -6.90
- STACO 0.48 0.00
- STANBIC 33.00 0.00
- STDINSURE 0.20 0.00
- STERLNBANK 1.55 0.00
- SUNUASSUR 0.35 0.00
- TANTALIZER 0.20 0.00
- THOMASWY 0.35 0.00
- TOTAL 234.50 0.00
- TOURIST 2.84 0.00
- TRANSCOHOT 6.25 0.00
- TRANSCORP 1.20 6.80
- TRANSEXPR 0.75 0.00
- TRIPPLEG 0.87 0.00
- UACN 11.40 0.00
- UBA 7.55 0.72
- UBN 6.20 0.00
- UCAP 12.80 -0.89
- UNHOMES 3.02 0.00
- UNILEVER 15.00 0.00
- UNIONDICON 8.95 0.00
- UNITYBNK 0.47 0.00
- UNIVINSURE 0.20 0.00
- UPDC 1.19 8.42
- UPL 2.35 0.00
- VANLEER 5.45 0.00
- VERITASKAP 0.20 0.00
- VITAFOAM 23.60 4.75
- WAPCO 26.00 0.00
- WAPIC 0.44 0.00
- WEMABANK 3.99 0.00
- ZENITHBANK 22.00 0.00
- GREENWETF 100.00 0.00
- LOTUSHAL15 15.50 0.00
- MERGROWTH 17.50 0.00
- MERVALUE 16.50 0.00
- NEWGOLD 16,800.00 -0.42
- SIAMLETF40 60.00 0.00
- STANBICETF30 75.00 0.00
- VETBANK 3.95 0.00
- VETGOODS 6.09 0.00
- VETGRIF30 19.22 0.00
- VETINDETF 21.57 0.00
- VSPBONDETF 198.00 -2.01
- NGXASEM 658.99 0.00
- NGXSOVBND 854.18 0.00
- CAPOIL 0.20 0.00
- JULI 0.79 0.00
- RAKUNITY 0.30 0.00
- SMURFIT 0.20 0.00
- ABB2026S0 100.00 0.00
- ADBB2021S1 100.00 0.00
- ADV2028S1A 100.00 0.00
- ADV2031S1B 100.00 0.00
- AGB2024S0 100.00 0.00
- AXA2027S1 100.00 0.00
- BAU2021S1 100.00 0.00
- BUA2027S1 100.00 0.00
- CIB2023S1 100.00 0.00
- CIL2028S2 100.00 0.00
- CMB2025S1 100.00 0.00
- CSF2025S1 100.00 0.00
- DAN2024S1TA 100.00 0.00
- DAN2026S1TB 100.00 0.00
- DAN2027S2TA 100.00 0.00
- DAN2028S1TC 100.00 0.00
- DAN2029S2TB 100.00 0.00
- DAN2032S2TC 100.00 0.00
- DCM2025S1 100.00 0.00
- EKI2020S2 100.00 0.00
- EPF2026S1 100.00 0.00
- FBQ2023S1 98.24 0.00
- FBQ2030S2 100.00 0.00
- FG112024S1 118.32 0.00
- FG112034S2 101.00 0.00
- FG132026S1 110.76 0.00
- FG132036S2 98.85 0.00
- FG142027S1 120.00 0.00
- FG142037S2 126.58 0.00
- FG152023S3 103.00 0.00
- FG152025S2 102.89 0.00
- FG152028S1 101.00 0.00
- FG162029S1 102.47 0.00
- FG162049S2 145.05 0.00
- FG172035S1 114.37 0.00
- FG172045S3 100.00 0.00
- FG172050S2 105.00 0.00
- FG182032S2 100.00 0.00
- FG182042S1 100.00 0.00
- FG5B2028S5 100.00 0.00
- FG6B2029S3 100.00 0.00
- FG6B2029S5 100.00 0.00
- FG7B2030S3 70.50 0.00
- FGB2022S1 100.00 0.00
- FGB2026S2 108.00 0.00
- FGEUR2023S9 98.19 0.00
- FGEUR2025S5 100.00 0.00
- FGEUR2027S2 100.00 0.00
- FGEUR2028S10 100.00 0.00
- FGEUR2029S4 100.00 0.00
- FGEUR2030S8 100.00 0.00
- FGEUR2031S6 100.00 0.00
- FGEUR2032S1 100.00 0.00
- FGEUR2033S11 100.00 0.00
- FGEUR2038S7 100.00 0.00
- FGEUR2047S3 100.00 0.00
- FGEUR2049S4 100.00 0.00
- FGEUR2051S12 100.00 0.00
- FGS202038 102.00 0.00
- FGS202139 85.00 0.00
- FGS202259 100.00 0.00
- FGS202261 100.00 0.00
- FGS202263 100.01 0.00
- FGS202265 100.01 0.00
- FGS202267 99.21 0.00
- FGS202274 100.00 0.00
- FGS202276 100.00 0.00
- FGS202278 100.00 0.00
- FGS202280 100.00 0.00
- FGS202282 100.00 0.00
- FGS202301 90.00 0.00
- FGS202303 100.00 0.00
- FGS202305 100.00 0.00
- FGS202307 100.00 0.00
- FGS202369 90.00 0.00
- FGS202371 97.04 0.00
- FGS202373 100.00 0.00
- FGS202375 85.00 0.00
- FGS202377 100.00 0.00
- FGS202379 100.00 0.00
- FGS202381 100.00 0.00
- FGS202383 100.00 0.00
- FGS202384 100.00 0.00
- FGS202386 90.00 0.00
- FGS202388 90.00 0.00
- FGS202390 100.00 0.00
- FGS202392 100.00 0.00
- FGS202394 90.00 0.00
- FGS202396 100.00 0.00
- FGS202398 109.50 0.00
- FGS202402 100.00 0.00
- FGS202404 100.00 0.00
- FGS202406 98.46 0.00
- FGS202408 100.00 0.00
- FGS202409 100.00 0.00
- FGS202411 100.00 0.00
- FGS202413 100.00 0.00
- FGS202415 100.00 0.00
- FGS202485 100.00 0.00
- FGS202487 81.00 0.00
- FGS202489 75.00 0.00
- FGS202491 100.00 0.00
- FGS202493 99.99 0.00
- FGS202495 99.99 0.00
- FGS202497 100.00 0.00
- FGS202499 99.99 0.00
- FGS202510 100.00 0.00
- FGS202512 100.00 0.00
- FGS202514 100.00 0.00
- FGS202516 100.63 0.00
- FGSUK2024S1 134.00 0.00
- FGSUK2025S2 112.00 0.00
- FGSUK2027S3 100.01 0.00
- FGSUK2031S4 106.68 0.00
- FHSUK202801 100.00 0.00
- FID2031S1 100.00 0.00
- FMN2023S2 100.00 0.00
- FMN2023S3A 100.00 0.00
- FMN2025S3B 100.00 0.00
- GMB2019S1 100.00 0.00
- IAO2026S1 100.00 0.00
- KGB2020S1 100.00 0.00
- KGB2022S2 100.00 0.00
- LAB2023S1 100.00 0.00
- LAB2027T2 100.00 0.00
- LAB2027T4 100.00 0.00
- LFZ2041S1 100.00 0.00
- LMS2025S2 100.00 0.00
- MCI2026S1 100.00 0.00
- MRE2023S2A 100.00 0.00
- MRE2023S2B 100.00 0.00
- NAB2021S1 100.00 0.00
- NMR2027S3 100.00 0.00
- NMR2030S1 100.00 0.00
- NMR2033S2 100.00 0.00
- NOVA2027S1 100.00 0.00
- NSP2031S2 100.00 0.00
- NSP2034S1 100.00 0.00
- ODB2027S1 100.00 0.00
- OSB2020S2 100.00 0.00
- PBS2026S1 100.00 0.00
- SB2024S1TA 100.00 0.00
- SB2024S1TB 100.00 0.00
- SIM2023S1 100.00 0.00
- SIM2025S2 100.00 0.00
- TRN2022S1 100.00 0.00
- TSL2030S1 100.00 0.00
- UBN2029S3 100.00 0.00
- UCAP2025S1 100.00 0.00
- UPD2023S1 100.00 0.00
- WEM2023S1 100.00 0.00
- ACCESSRGHT 0.01 0.00
- BAPLC 6.25 0.00
- CHAMPBRIGHTS 2.28 0.00
- CHELLARAM 2.24 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
- LIVINGTRUST 1.43 0.00
- MCNICHOLS 0.91 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
- RONCHESS 81.00 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 0.01 0.00
- RR2019FIDSON 0.05 0.00
- RR2019REDSTA 0.10 0.00
- RR2019SOVREN 0.01 0.00
- RR2019WAPIC 0.01 0.00
- RR2020ABBEY 0.04 0.00
- RR2020UPDC 0.01 0.00
- RRMBENEFIT 0.01 0.00
- SFSREIT 77.00 0.00
- SOVRIGHTS 0.01 0.00
- TIP 0.48 0.00
- UACPROPRIGHT 3.00 0.00
- UBARIGHTS 0.02 0.00
- UHOMREIT 36.60 0.00
- UNITYRIGHTS 0.50 0.00
- UPDCREIT 3.55 -3.13
