ABBEYBDS 0.00 0.00
ABCTRANS 0.00 0.00
ACADEMY 0.00 0.00
ACCESS 0.00 3.10
AFRINSURE 0.00 0.00
AFRIPRUD 0.00 -0.53
AFROMEDIA 0.00 0.00
AGLEVENT 0.00 0.00
AIICO 0.00 0.00
AIRTELAFRI 0.00 0.00
ALEX 0.00 0.00
ARBICO 0.00 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 0.00 0.00
BERGER 0.00 0.00
BETAGLAS 0.00 0.00
BOCGAS 0.00 0.00
CADBURY 0.00 0.00
CAP 0.00 0.00
CAPHOTEL 0.00 0.00
CAVERTON 0.00 0.00
CCNN 0.00 0.00
CHAMPION 0.00 0.00
CHAMS 0.00 8.33
CHIPLC 0.00 -9.68
CILEASING 0.00 8.96
CONOIL 0.00 0.00
CONTINSURE 0.00 -7.14
CORNERST 0.00 0.00
COURTVILLE 0.00 0.00
CUSTODIAN 0.00 0.00
CUTIX 0.00 9.93
CWG 0.00 0.00
DAARCOMM 0.00 0.00
DANGCEM 0.00 -0.30
DANGFLOUR 0.00 0.00
DANGSUGAR 0.00 -1.04
DEAPCAP 0.00 0.00
DUNLOP 0.00 0.00
EKOCORP 0.00 0.00
ELLAHLAKES 0.00 0.00
ENAMELWA 0.00 0.00
ETERNA 0.00 0.00
ETI 0.00 6.67
ETRANZACT 0.00 0.00
EVANSMED 0.00 0.00
FBNH 0.00 0.00
FCMB 0.00 6.25
FIDELITYBK 0.00 0.60
FIDSON 0.00 0.00
FLOURMILL 0.00 0.36
FO 0.00 4.23
FTNCOCOA 0.00 0.00
GLAXOSMITH 0.00 3.75
GOLDBREW 0.00 0.00
GOLDINSURE 0.00 0.00
GSPECPLC 0.00 0.00
GUARANTY 0.00 3.33
GUINEAINS 0.00 0.00
GUINNESS 0.00 0.00
HONYFLOUR 0.00 2.80
IKEJAHOTEL 0.00 0.00
INFINITY 0.00 0.00
INTBREW 0.00 0.00
INTENEGINS 0.00 0.00
INTERLINK 0.00 0.00
JAIZBANK 0.00 2.56
JAPAULOIL 0.00 0.00
JBERGER 0.00 0.00
JOHNHOLT 0.00 0.00
LASACO 0.00 0.00
LAWUNION 0.00 8.33
LEARNAFRCA 0.00 0.00
LINKASSURE 0.00 -7.69
LIVESTOCK 0.00 0.00
MANSARD 0.00 0.00
MAYBAKER 0.00 9.95
MBENEFIT 0.00 0.00
MEDVIEWAIR 0.00 0.00
MEYER 0.00 0.00
MOBIL 0.00 0.00
MORISON 0.00 0.00
MRS 0.00 0.00
MTNN 0.00 -0.04
MULTITREX 0.00 0.00
MULTIVERSE 0.00 0.00
NAHCO 0.00 0.00
NASCON 0.00 0.00
NB 0.00 0.00
NCR 0.00 0.00
NEIMETH 0.00 1.96
NEM 0.00 0.00
NESTLE 0.00 0.82
NIG-GERMAN 0.00 0.00
NIGERINS 0.00 0.00
NNFM 0.00 0.00
NOTORE 0.00 0.00
NPFMCRFBK 0.00 0.00
NSLTECH 0.00 0.00
OANDO 0.00 8.00
OKOMUOIL 0.00 0.00
OMATEK 0.00 0.00
PHARMDEKO 0.00 0.00
PORTPAINT 0.00 0.00
PREMPAINTS 0.00 0.00
PRESCO 0.00 0.00
PRESTIGE 0.00 0.00
PZ 0.00 0.00
REDSTAREX 0.00 0.00
REGALINS 0.00 0.00
RESORTSAL 0.00 0.00
ROADS 0.00 0.00
ROYALEX 0.00 0.00
RTBRISCOE 0.00 0.00
SCOA 0.00 0.00
SEPLAT 0.00 0.00
SKYAVN 0.00 0.00
SOVRENINS 0.00 0.00
STACO 0.00 0.00
STANBIC 0.00 0.00
STDINSURE 0.00 0.00
STERLNBANK 0.00 0.00
STUDPRESS 0.00 0.00
SUNUASSUR 0.00 0.00
TANTALIZER 0.00 0.00
THOMASWY 0.00 0.00
TOTAL 0.00 0.00
TOURIST 0.00 0.00
TRANSCOHOT 0.00 0.00
TRANSCORP 0.00 -2.83
TRANSEXPR 0.00 0.00
TRIPPLEG 0.00 -10.00
UAC-PROP 0.00 0.00
UACN 0.00 -0.93
UBA 0.00 0.00
UBN 0.00 0.00
UCAP 0.00 3.00
UNHOMES 0.00 0.00
UNIC 0.00 0.00
UNILEVER 0.00 9.07
UNIONDAC 0.00 0.00
UNIONDICON 0.00 0.00
UNITYBNK 0.00 -8.70
UNIVINSURE 0.00 0.00
UPL 0.00 7.64
VANLEER 0.00 0.00
VERITASKAP 0.00 0.00
VITAFOAM 0.00 0.00
WAPCO 0.00 1.82
WAPIC 0.00 0.00
WEMABANK 0.00 1.69
ZENITHBANK 0.00 3.33
GREENWETF 0.00 0.00
LOTUSHAL15 0.00 0.00
NEWGOLD 0.00 7.24
SIAMLETF40 0.00 0.00
STANBICETF30 0.00 0.00
VETBANK 0.00 8.50
VETGOODS 0.00 0.19
VETGRIF30 0.00 0.00
VETINDETF 0.00 1.88
VSPBONDETF 0.00 -1.04
ANINO 0.00 0.00
CAPOIL 0.00 0.00
CHELLARAM 0.00 0.00
INITSPLC 0.00 0.00
JULI 0.00 0.00
MCNICHOLS 0.00 0.00
OMOMORBNK 0.00 0.00
RAKUNITY 0.00 0.00
SMURFIT 0.00 0.00
ADBB2021S1 0.00 0.00
AGB2024S0 0.00 0.00
BAU2021S1 0.00 0.00
BNB2022S0 0.00 0.00
CIB2017S1 0.00 0.00
CIB2023S1 0.00 0.00
CILBND2014 0.00 0.00
CRAMSBDS1 0.00 0.00
CRAMSBDS2 0.00 0.00
CRS2022S1 0.00 0.00
DEL2018S1 0.00 0.00
EDB2017S0 0.00 0.00
EKI2018S1 0.00 0.00
EKI2020S2 0.00 0.00
FBB2022S0 0.00 0.00
FCM2021S1 0.00 0.00
FG112024S1 0.00 0.00
FG112034S2 0.00 0.00
FG122020S1 0.00 0.00
FG132021S3 0.00 0.00
FG132026S1 0.00 0.00
FG132036S2 0.00 0.00
FG142027S1 0.00 0.00
FG142037S2 0.00 0.00
FG152023S1 0.00 0.00
FG152025S2 0.00 0.00
FG162029S1 0.00 0.00
FG162049S2 0.00 0.00
FG5B2028S5 0.00 0.00
FG6B2019S4 0.00 0.00
FG6B2029S3 0.00 0.00
FG6B2029S5 0.00 0.00
FG7B2030S3 0.00 0.00
FG9B2022S1 0.00 0.00
FGB2022S1 0.00 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
FGS201912 0.00 0.00
FGS201914 0.00 0.00
FGS201916 0.00 0.00
FGS201918 0.00 0.00
FGS202011 0.00 0.00
FGS202013 0.00 0.00
FGS202015 0.00 0.00
FGS202017 0.00 0.00
FGS202019 0.00 0.00
FGS202020 0.00 0.00
FGS202022 0.00 0.00
FGS202024 0.00 0.00
FGS202026 0.00 0.00
FGS202028 0.00 0.00
FGS202030 0.00 0.00
FGS202032 0.00 0.00
FGS202034 0.00 0.00
FGS202036 0.00 0.00
FGS202038 0.00 0.00
FGS202040 0.00 0.00
FGS202042 0.00 0.00
FGS2020S3 0.00 0.00
FGS2020S5 0.00 0.00
FGS2020S7 0.00 0.00
FGS2020S9 0.00 0.00
FGS202121 0.00 0.00
FGS202123 0.00 0.00
FGS202125 0.00 0.00
FGS202127 0.00 0.00
FGS202129 0.00 0.00
FGS202131 0.00 0.00
FGS202133 0.00 0.00
FGS202135 0.00 0.00
FGS202137 0.00 0.00
FGS202139 0.00 0.00
FGS202141 0.00 0.00
FGS202143 0.00 0.00
FGS202144 0.00 0.00
FGS202146 0.00 0.00
FGS202148 0.00 0.00
FGS202150 0.00 0.00
FGS202152 0.00 0.00
FGS202154 0.00 0.00
FGS202156 0.00 0.00
FGS202245 0.00 0.00
FGS202247 0.00 0.00
FGS202249 0.00 0.00
FGS202251 0.00 0.00
FGS202253 0.00 0.00
FGS202255 0.00 0.00
FGS202257 0.00 0.00
FGSUK2024S1 0.00 0.00
FGSUK2025S2 0.00 0.00
FID2019S0 0.00 0.00
FMILLBDS1 0.00 0.00
FMN2021S1 0.00 0.00
FMN2023S2 0.00 0.00
FOB2021S1 0.00 0.00
FSDB2016S1 0.00 0.00
GMB2019S1 0.00 0.00
GMB2022S1 0.00 0.00
IFC2018S0 0.00 0.00
IMB2016S1 0.00 0.00
KDB2015S1 0.00 0.00
KGB2020S1 0.00 0.00
KGB2022S2 0.00 0.00
KWB2014S1 0.00 0.00
LAB2017S2 0.00 0.00
LAB2019S1 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
LAC2018S1 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
NAHCOBDS1 0.00 0.00
NAHCOBDS2 0.00 0.00
NIG2018S1 0.00 0.00
NMR2030S1 0.00 0.00
NMR2033S2 0.00 0.00
NRB2014S0 0.00 0.00
NSP2034S1 0.00 0.00
OSB2019S1 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
TOWERS1TA 0.00 0.00
TOWERS1TB 0.00 0.00
TRN2020S2 0.00 0.00
TRN2022S1 0.00 0.00
UBA2017S1 0.00 0.00
UBA2018S2 0.00 0.00
UBA2021S1 0.00 0.00
UPD2023S1 0.00 0.00
UPDCBNDS1 0.00 0.00
WEM2023S1 0.00 0.00
ZAM2022S1 0.00 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 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 0.00 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
RR2017UBN 0.00 0.00
RR2018FLRMIL 0.00 0.00
RR2018MAYBAK 0.00 0.00
RR2018WAPCO 0.00 0.00
RR2019FIDSON 0.00 0.00
RR2019SOVREN 0.00 0.00
RRMBENEFIT 0.00 0.00
SKYESHELT 0.00 0.00
SOVRIGHTS 0.00 0.00
UACPROPRIGHT 0.00 0.00
UBARIGHTS 0.00 0.00
UHOMREIT 0.00 0.00
UNITYRIGHTS 0.00 0.00
UPDCREIT 0.00 0.00
VALUEFUND 0.00 0.00

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