30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N2.750.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.350.12 % ACADEMY N2.860.00 % ACCESSCORP N19.55-0.45 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N10.650.00 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.190.01 % AIRTELAFRI N2200.000.00 % ALEX [BLS] N7.150.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [DIP] N2.000.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N19.00-2.10 % BETAGLAS N48.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N110.000.00 % BUAFOODS N394.900.00 % CADBURY N18.200.00 % CAP N35.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N2.50-0.12 % CHAMPION [BLS] N3.110.00 % CHAMS N2.100.00 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N4.130.04 % CMB2025S1 N100.000.00 % CONHALLPLC N1.410.00 % CONOIL N168.000.00 % CORNERST N2.510.00 % CSF2025S1 N100.000.00 % CUSTODIAN N12.800.00 % CUTIX N2.50-0.18 % CWG N6.450.25 % DAARCOMM N0.760.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N478.800.00 % DANGSUGAR N32.401.80 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.43-0.03 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N4.880.38 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N27.000.00 % ETI N24.000.00 % ETRANZACT [BLS] N7.500.00 % EUNISELL N2.900.00 % FBNH N25.400.40 % FBQ2030S2 N100.000.00 % FCMB N8.40-0.10 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112034S2 N73.710.00 % FG112034S2 N73.710.00 % FG132026S1 N100.080.00 % FG132026S1 N100.080.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N92.040.00 % FG142027S1 N92.040.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N53.000.00 % FG152028S1 N53.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.600.00 % FG202027S3 N100.000.00 % FG202029S5 N100.000.00 % FG202031S1 N93.580.00 % FG202033S6 N100.060.00 % FG202034S2 N96.160.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N100.000.00 % FGB2026S2 N100.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202404 N71.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202427 N80.000.00 % FGS202429 N100.000.00 % FGS202431 N85.000.00 % FGS202510 N100.000.00 % FGS202512 N80.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N90.000.00 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % FGS202541 N103.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N72.000.00 % FGS202551 N68.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N100.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N90.000.00 % FGS202648 N80.000.00 % FGS202650 N120.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N100.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202758 N65.000.00 % FGS202760 N90.040.00 % FGS202762 N100.000.00 % FGS202764 N130.000.00 % FGS202766 N148.000.00 % FGS202768 N148.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N100.000.00 % FGSUK2025S2 N91.010.00 % FGSUK2027S3 N80.000.00 % FGSUK2031S4 N85.000.00 % FGSUK2032S5 N95.000.00 % FGSUK2033S6 N100.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK [MRF] N14.301.30 % FIDSON N15.45-0.30 % FLOURMILL N62.00-0.05 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.98-0.02 % GEREGU N1150.000.00 % GOLDBREW [BLS] N3.150.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N790.000.00 % GTCO N49.00-0.10 % GUINEAINS N0.44-0.04 % GUINNESS N68.000.00 % HONYFLOUR [BLS] N4.650.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N7.000.00 % IMG N35.000.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N4.410.00 % INTENEGINS [RST] N1.580.00 % JAIZBANK N2.510.00 % JAPAULGOLD N2.620.11 % JBERGER N150.000.00 % JOHNHOLT N3.050.10 % JULI N10.300.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO [MRF] N2.300.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.250.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.92-0.07 % LIVESTOCK N3.600.32 % LIVINGTRUST N3.240.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N33.000.00 % MANSARD N5.510.00 % MAYBAKER N7.250.45 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.350.00 % MECURE N8.450.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N499.80-15.20 % MERVALUE N258.20-11.80 % MEYER N8.520.00 % MORISON N4.450.00 % MRS N132.700.00 % MTNN N191.100.80 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N8.800.00 % NAHCO N34.850.00 % NASCON N30.000.00 % NB N30.000.00 % NCR N4.320.00 % NEIMETH N1.95-0.01 % NEM N8.750.00 % NESTLE N890.000.00 % NEWGOLD N28000.001000.00 % NGXGROUP N20.95-0.55 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N32.550.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.720.06 % NSLTECH N0.64-0.02 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N77.001.50 % ODB2027S1 N100.000.00 % OKOMUOIL N363.000.00 % OMATEK [RST] N0.680.00 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N485.400.00 % PRESTIGE [BLS] N0.520.01 % PZ N17.650.00 % REDSTAREX N4.080.28 % REGALINS N0.500.04 % RONCHESS N81.000.00 % ROYALEX N0.680.01 % RTBRISCOE N3.600.10 % SCOA N1.71-0.19 % SEPLAT N4964.700.00 % SFSREIT N179.450.00 % SIAMLETF40 N855.900.00 % SIM2025S2 N100.000.00 % SKYAVN N25.000.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.620.01 % STACO [DIP] N0.480.00 % STANBIC N57.950.00 % STANBICETF30 N500.001.00 % STDINSURE [DIP] N0.200.00 % STERLINGNG N5.000.00 % SUNUASSUR N1.740.09 % TAJSUKS1 N100.000.00 % TANTALIZER N0.63-0.04 % THOMASWY [MRS] N1.83-0.15 % TIP N1.90-0.10 % TOTAL N673.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N90.000.00 % TRANSCORP N11.05-0.15 % TRANSEXPR N1.230.00 % TRANSPOWER N301.700.00 % TRIPPLEG N2.25-0.24 % TSL2030S1 N100.000.00 % UACN N21.200.20 % UBA N28.000.65 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N18.350.35 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N19.500.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DIP] N8.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.360.01 % UPDC [BLS] N1.680.00 % UPDCREIT N5.050.00 % UPL N2.310.14 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.62-0.06 % VETBANK N9.350.00 % VETGOODS N16.300.00 % VETGRIF30 N35.800.00 % VETINDETF N45.600.00 % VFDGROUP N45.000.00 % VITAFOAM N22.000.00 % VSPBONDETF N175.00-18.00 % WAPCO N36.20-0.80 % WAPIC N0.77-0.06 % WEMABANK N8.250.25 % ZENITHBANK N37.500.00 %

Strengthening the Competitiveness of African Economies

Fund Manager Fund Name Bid Price Offer Price Bid date
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1245201 1245201 2023-04-30T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 1 1 2023-05-16T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-16T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 100 100 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Balanced Fund 3 3 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Equity Income Fund 1 1 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Vantage Dollar Fund 1 1 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 100 100 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Balanced Fund 3 3 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Equity Income Fund 1 1 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 100 100 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Balanced Fund 3 3 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Equity Income Fund 1 1 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Vantage Dollar Fund 1 1 2023-05-22T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1248815 1248815 2023-06-30T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1251136 1251136 2023-09-30T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1189005 1189005 2023-12-31T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1124858 1124858 2024-03-31T00:00:00
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