- ABBEYBDS 1.05 0.00
- ABCTRANS 0.53 0.00
- ACADEMY 0.40 0.00
- ACCESS 11.60 4.07
- AFRINSURE 0.20 0.00
- AFRIPRUD 5.25 -10.00
- AFROMEDIA 0.50 0.00
- AIICO 1.01 0.00
- AIRTELAFRI 399.30 0.00
- ALEX 8.20 0.00
- ARBICO 4.79 0.00
- ARDOVA 17.00 0.00
- ASOSAVINGS 0.50 0.00
- AUSTINLAZ 2.09 0.00
- BERGER 9.25 0.00
- BETAGLAS 75.00 0.00
- BOCGAS 6.12 0.00
- BUACEMENT 41.00 0.00
- CADBURY 11.95 0.00
- CAP 37.40 7.91
- CAPHOTEL 3.10 0.00
- CAVERTON 3.00 0.00
- CHAMPION 1.69 0.00
- CHAMS 0.53 0.00
- CHIPLC 0.42 0.00
- CILEASING 7.99 -9.49
- CONOIL 23.80 0.00
- CORNERST 0.84 0.00
- COURTVILLE 0.27 0.00
- CUSTODIAN 6.70 0.00
- CUTIX 2.05 0.00
- CWG 2.54 0.00
- DAARCOMM 0.40 0.00
- DANGCEM 205.00 0.00
- DANGSUGAR 16.55 0.00
- DEAPCAP 0.44 0.00
- DUNLOP 0.20 0.00
- EKOCORP 6.00 0.00
- ELLAHLAKES 4.26 0.00
- ENAMELWA 22.10 0.00
- ETERNA 5.30 0.00
- ETI 13.20 5.95
- ETRANZACT 2.64 0.00
- EVANSMED 0.50 0.00
- FBNH 8.20 -2.41
- FCMB 2.18 2.00
- FIDELITYBK 2.37 -0.55
- FIDSON 5.05 5.15
- FLOURMILL 24.00 0.00
- FTNCOCOA 0.20 0.00
- GLAXOSMITH 10.80 10.00
- GOLDBREW 0.89 0.00
- GOLDINSURE 0.44 0.00
- GSPECPLC 5.75 0.00
- GUARANTY 36.05 2.50
- GUINEAINS 0.20 0.00
- GUINNESS 62.45 0.00
- HONYFLOUR 1.20 7.69
- IKEJAHOTEL 2.26 0.00
- INFINITY 1.42 0.00
- INTBREW 26.00 8.00
- INTENEGINS 0.38 0.00
- INTERLINK 3.24 0.00
- JAIZBANK 0.78 8.16
- JAPAULOIL 0.39 0.00
- JBERGER 27.50 0.23
- JOHNHOLT 0.61 0.00
- LASACO 0.37 4.76
- LAWUNION 1.22 0.00
- LEARNAFRCA 1.46 0.00
- LINKASSURE 0.71 0.00
- LIVESTOCK 0.70 0.00
- MANSARD 2.20 0.00
- MAYBAKER 2.85 0.00
- MBENEFIT 0.24 0.00
- MEDVIEWAIR 1.80 0.00
- MEYER 0.59 0.00
- MOBIL 186.00 0.00
- MORISON 0.60 9.09
- MRS 20.85 0.00
- MTNN 149.00 0.00
- MULTITREX 0.36 0.00
- MULTIVERSE 0.20 0.00
- NAHCO 3.41 6.52
- NASCON 20.00 0.00
- NB 66.75 -4.85
- NCR 6.00 0.00
- NEIMETH 0.73 0.00
- NEM 2.80 9.88
- NESTLE 1,580.00 0.00
- NIG-GERMAN 3.62 0.00
- NIGERINS 0.22 0.00
- NNFM 4.30 0.00
- NOTORE 62.50 0.00
- NPFMCRFBK 1.60 0.00
- NSLTECH 0.20 0.00
- OANDO 5.65 -4.65
- OKOMUOIL 80.00 0.00
- OMATEK 0.50 0.00
- PHARMDEKO 1.50 0.00
- PORTPAINT 2.52 0.00
- PREMPAINTS 10.40 0.00
- PRESCO 62.75 0.00
- PRESTIGE 0.61 0.00
- PZ 9.80 0.00
- REDSTAREX 5.71 0.00
- REGALINS 0.26 0.00
- RESORTSAL 0.20 0.00
- ROADS 6.60 0.00
- ROYALEX 0.33 -9.09
- RTBRISCOE 0.35 0.00
- SCOA 2.93 0.00
- SEPLAT 657.80 0.00
- SKYAVN 4.65 0.00
- SOVRENINS 0.25 0.00
- STACO 0.48 0.00
- STANBIC 47.00 0.00
- STDINSURE 0.20 0.00
- STERLNBANK 2.74 9.26
- STUDPRESS 1.99 0.00
- SUNUASSUR 0.20 0.00
- TANTALIZER 0.20 0.00
- THOMASWY 0.42 0.00
- TOTAL 196.00 0.00
- TOURIST 3.50 0.00
- TRANSCOHOT 5.40 0.00
- TRANSCORP 1.27 2.99
- TRANSEXPR 1.00 0.00
- TRIPPLEG 0.77 0.00
- UAC-PROP 1.68 3.26
- UACN 11.05 1.37
- UBA 8.90 3.88
- UBN 7.60 0.00
- UCAP 3.54 9.09
- UNHOMES 3.02 0.00
- UNIC 0.20 0.00
- UNILEVER 39.00 0.00
- UNIONDAC 0.30 8.33
- UNIONDICON 13.45 0.00
- UNITYBNK 0.87 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 0.79 0.00
- ZENITHBANK 22.75 4.13
- GREENWETF 100.00 0.00
- LOTUSHAL15 11.97 0.00
- NEWGOLD 7,000.00 0.00
- SIAMLETF40 120.92 0.00
- STANBICETF30 133.00 0.00
- VETBANK 4.07 -8.80
- VETGOODS 6.95 0.00
- VETGRIF30 14.69 -5.15
- VETINDETF 12.67 0.00
- VSPBONDETF 225.51 0.00
- NSEASEM 809.63 0.00
- ANINO 0.25 0.00
- CAPOIL 0.23 0.00
- CHELLARAM 3.08 0.00
- INITSPLC 0.80 0.00
- JULI 1.67 0.00
- MCNICHOLS 0.77 0.00
- OMOMORBNK 0.58 0.00
- RAKUNITY 0.40 0.00
- SMURFIT 0.44 0.00
- ABB2026S0 100.00 0.00
- ADBB2021S1 100.00 0.00
- AGB2024S0 100.00 0.00
- BAU2021S1 100.00 0.00
- BNB2022S0 100.00 0.00
- CIB2023S1 100.00 0.00
- CRS2022S1 108.74 0.00
- EKI2020S2 100.00 0.00
- FBB2022S0 94.83 0.00
- FCM2021S1 100.00 0.00
- FG112024S1 121.00 0.00
- FG112034S2 108.00 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 100.00 0.00
- FG152028S1 116.76 0.00
- FG162029S1 100.00 0.00
- FG162049S2 118.50 0.00
- FG5B2028S5 100.00 0.00
- FG6B2029S3 100.00 0.00
- FG6B2029S5 100.00 0.00
- FG7B2030S3 70.50 0.00
- FG9B2022S1 118.50 0.00
- FGB2022S1 100.00 0.00
- FGB2026S2 110.75 0.00
- FGDIA2022S1 100.00 0.00
- FGEUR2025S5 100.00 0.00
- FGEUR2027S2 100.00 0.00
- FGEUR2030S8 100.00 0.00
- FGEUR2031S6 100.00 0.00
- FGEUR2032S1 100.00 0.00
- FGEUR2038S7 100.00 0.00
- FGEUR2047S3 100.00 0.00
- FGEUR2049S4 100.00 0.00
- FGS202011 105.00 0.00
- FGS202013 105.00 0.00
- FGS202015 105.27 0.00
- FGS202017 101.31 0.00
- FGS202019 101.98 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 100.00 0.00
- FGS202146 100.00 0.00
- FGS202148 101.20 0.00
- FGS202150 100.00 0.00
- FGS202152 100.00 0.00
- FGS202154 100.00 0.00
- FGS202156 100.00 0.00
- FGS202158 100.00 0.00
- FGS202160 100.00 0.00
- FGS202162 120.00 0.00
- FGS202164 100.00 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 100.00 0.00
- FGS202270 100.00 0.00
- FGS202369 100.00 0.00
- FGS202371 100.00 0.00
- FGSUK2024S1 125.00 0.00
- FGSUK2025S2 196.00 0.00
- FMN2021S1 100.00 0.00
- FMN2023S2 100.00 0.00
- FOB2021S1 100.00 0.00
- GMB2019S1 100.00 0.00
- GMB2022S1 100.00 0.00
- IAO2026S1 100.00 0.00
- KGB2020S1 100.00 0.00
- KGB2022S2 100.00 0.00
- LAB2020S2 100.00 0.00
- LAB2023S1 100.00 0.00
- LAB2024T1 99.92 0.00
- LAB2027T2 100.00 0.00
- LAB2027T4 100.00 0.00
- LAF2021S2 100.00 0.00
- MRE2022S1 100.00 0.00
- MRE2023S2A 100.00 0.00
- MRE2023S2B 100.00 0.00
- NAB2021S1 100.00 0.00
- NAHCOBDS2 100.00 0.00
- NMR2030S1 100.00 0.00
- NMR2033S2 100.00 0.00
- NSP2034S1 100.00 0.00
- ODB2027S1 100.00 0.00
- OSB2020S2 100.00 0.00
- OYB2022S1 100.00 0.00
- PLA2022SO 100.00 0.00
- SB2024S1TA 100.00 0.00
- SB2024S1TB 100.00 0.00
- SIM2023S1 100.00 0.00
- SIM2025S2 100.00 0.00
- TRN2020S2 100.00 0.00
- TRN2022S1 100.00 0.00
- UBA2021S1 100.00 0.00
- UBN2029S3 100.00 0.00
- UPD2023S1 100.00 0.00
- WEM2023S1 100.00 0.00
- ZAM2022S1 105.88 0.00
- ACCESSRGHT 0.01 0.00
- CHAMPBRIGHTS 2.28 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 100.00 0.00
- FFIONEVGIF 100.00 0.00
- FFLEGYDTFD 100.00 0.00
- FFLEGYEYFD 100.00 0.00
- FFLEGYMMFD 100.00 0.00
- FFLEGYUBFD 100.00 0.00
- FFSFSFIXED 100.00 0.00
- FFUNCAPBDF 100.00 0.00
- FFUNCAPBLF 100.00 0.00
- FFUNCAPEBF 109.30 0.00
- FFUNCAPEQF 100.00 0.00
- FFUNCAPMMF 100.00 0.00
- FFUNCAPWFF 100.00 0.00
- LIVESTCKRGHT 0.75 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
- 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 0.60 0.00
- RR2019FIDSON 0.95 0.00
- RR2019REDSTA 0.45 0.00
- RR2019SOVREN 0.01 0.00
- RR2019WAPIC 0.01 0.00
- RR2020HMARK 0.01 0.00
- RR2020UPDC 0.01 0.00
- RRMBENEFIT 0.01 0.00
- SFSREIT 85.50 0.00
- SOVRIGHTS 0.01 0.00
- UACPROPRIGHT 3.00 0.00
- UBARIGHTS 0.02 0.00
- UHOMREIT 45.20 0.00
- UNITYRIGHTS 0.50 0.00
- UPDCREIT 5.40 0.00
- VALUEFUND 103.20 0.00
