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