30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.30 0.35 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.20 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP [MRF] N27.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.05 -0.75 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.31 0.07 % AIRTELAFRI N3021.30 0.00 % ALEX [BMF] N9.50 -1.05 % ARADEL [MRF] N2024.00 35.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.39 -0.34 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N81.75 7.40 % BETAGLAS N598.00 53.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N418.00 38.00 % BUAFOODS N967.00 0.00 % CADBURY N70.10 3.95 % CAP N145.20 13.20 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.90 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.00 -1.00 % CHAMS N3.49 0.19 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.45 0.55 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.20 0.20 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.60 0.10 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N87.15 0.00 % CUTIX N3.06 0.01 % CWG N22.00 0.50 % DAARCOMM N1.57 -0.09 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N970.00 0.00 % DANGSUGAR N69.70 0.00 % DEAPCAP [DWL] N4.19 0.06 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N9.95 -0.05 % ENAMELWA N37.00 0.00 % ETERNA N32.80 -1.20 % ETI N80.60 2.60 % ETRANZACT N15.00 -0.80 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.15 -0.70 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N107.23 0.00 % FG202031S1 N107.23 0.00 % FG202033S6 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N90.00 0.00 % FGSUK2031S4 N99.00 0.06 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N123.96 0.00 % FGSUK2033S6 N110.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N20.00 0.00 % FIDSON N98.70 0.00 % FIRSTHOLDCO [MRF] N64.65 -0.35 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.17 -0.01 % FTNCOCOA [RST] N5.50 0.50 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1040.00 -40.00 % GTCO N135.00 -1.00 % GUINEAINS N1.15 0.05 % GUINNESS N497.00 0.00 % HMCALL N3.43 0.00 % HONYFLOUR N18.00 -0.55 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.25 0.00 % IMG N42.90 3.30 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.10 -0.70 % INTENEGINS N2.75 -0.17 % JAIZBANK [MRF] N9.40 0.59 % JAPAULGOLD [MRF] N2.97 0.19 % JBERGER N315.00 0.00 % JOHNHOLT N13.85 1.25 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO [MRF] N1.95 -0.07 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N5.35 -0.55 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.62 -0.01 % LIVESTOCK N7.95 0.70 % LIVINGTRUST [MRF] N3.38 -0.02 % LOTUSHAL15 N120.10 -10.01 % MANSARD N14.00 0.50 % MAYBAKER N37.70 -0.20 % MBENEFIT [MRF] N4.03 0.02 % MCNICHOLS N6.72 0.61 % MECU26CPS6 N86.60 0.00 % MECURE N62.90 4.80 % MERGROWTH N136.40 12.40 % MERVALUE N139.76 12.69 % MEYER N16.00 -0.80 % MOFIREIF N100.00 0.00 % MORISON [MRF] N10.62 0.00 % MTNN N915.00 45.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N258.00 18.00 % NASCON N210.00 4.00 % NB N78.70 -0.80 % NCR [MRF] N199.00 0.00 % NEIMETH N8.30 -0.65 % NEM N30.55 -0.45 % NESTLE N3100.00 0.00 % NEWGOLD N149000.00 -10999.99 % NGXGROUP N160.00 5.00 % NIDF N127.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.21 -0.09 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N46.00 -1.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.96 -0.04 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N2300.00 0.00 % PRESTIGE [BMF] N1.39 0.00 % PZ N105.55 6.75 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N0.96 -0.02 % RONCHESS N81.00 0.00 % ROYALEX N1.36 -0.15 % RTBRISCOE N10.64 0.96 % SCOA N22.65 0.00 % SEPLAT N11495.00 1045.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N5888.48 535.31 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.08 -0.03 % STACO [DWL] N0.48 0.00 % STANBIC N165.00 2.00 % STANBICETF30 N3950.00 149.00 % STERLINGNG [MRF] N7.65 -0.35 % SUNUASSUR [BLS] N4.00 -0.25 % TAJSUKS1 N98.00 0.00 % TAJSUKS2 N99.30 0.00 % TANTALIZER N3.62 -0.03 % THOMASWY [MRS] N2.75 0.00 % TIP N30.60 2.75 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N44.50 -2.50 % TRANSEXPR N6.40 0.00 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N181.50 16.50 % UBA N42.75 -1.25 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.40 0.35 % UHOMREIT N72.50 0.00 % UNILEVER N137.50 12.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N21.90 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.19 -0.02 % UPDC [BLS] N4.90 0.00 % UPDCREIT N7.50 0.00 % UPL N5.00 0.00 % VERITASKAP N1.75 -0.03 % VETBANK N24.00 -0.14 % VETGOODS N50.20 3.20 % VETGRIF30 N97.00 6.00 % VETINDETF N140.00 -8.00 % VFDGROUP N11.30 0.90 % VITAFOAM N154.90 4.90 % VSPBONDETF N260.00 11.15 % WAPCO N350.00 1.00 % WAPIC N2.50 -0.18 % WEMABANK N34.10 -0.65 % ZENITHBANK N130.50 5.05 % ZICHIS N21.78 1.98 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.30 0.35 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.20 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP [MRF] N27.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.05 -0.75 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.31 0.07 % AIRTELAFRI N3021.30 0.00 % ALEX [BMF] N9.50 -1.05 % ARADEL [MRF] N2024.00 35.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.39 -0.34 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N81.75 7.40 % BETAGLAS N598.00 53.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N418.00 38.00 % BUAFOODS N967.00 0.00 % CADBURY N70.10 3.95 % CAP N145.20 13.20 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.90 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.00 -1.00 % CHAMS N3.49 0.19 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.45 0.55 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.20 0.20 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.60 0.10 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N87.15 0.00 % CUTIX N3.06 0.01 % CWG N22.00 0.50 % DAARCOMM N1.57 -0.09 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N970.00 0.00 % DANGSUGAR N69.70 0.00 % DEAPCAP [DWL] N4.19 0.06 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N9.95 -0.05 % ENAMELWA N37.00 0.00 % ETERNA N32.80 -1.20 % ETI N80.60 2.60 % ETRANZACT N15.00 -0.80 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.15 -0.70 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N107.23 0.00 % FG202031S1 N107.23 0.00 % FG202033S6 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N90.00 0.00 % FGSUK2031S4 N99.00 0.06 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N123.96 0.00 % FGSUK2033S6 N110.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N20.00 0.00 % FIDSON N98.70 0.00 % FIRSTHOLDCO [MRF] N64.65 -0.35 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.17 -0.01 % FTNCOCOA [RST] N5.50 0.50 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1040.00 -40.00 % GTCO N135.00 -1.00 % GUINEAINS N1.15 0.05 % GUINNESS N497.00 0.00 % HMCALL N3.43 0.00 % HONYFLOUR N18.00 -0.55 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.25 0.00 % IMG N42.90 3.30 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.10 -0.70 % INTENEGINS N2.75 -0.17 % JAIZBANK [MRF] N9.40 0.59 % JAPAULGOLD [MRF] N2.97 0.19 % JBERGER N315.00 0.00 % JOHNHOLT N13.85 1.25 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO [MRF] N1.95 -0.07 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N5.35 -0.55 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.62 -0.01 % LIVESTOCK N7.95 0.70 % LIVINGTRUST [MRF] N3.38 -0.02 % LOTUSHAL15 N120.10 -10.01 % MANSARD N14.00 0.50 % MAYBAKER N37.70 -0.20 % MBENEFIT [MRF] N4.03 0.02 % MCNICHOLS N6.72 0.61 % MECU26CPS6 N86.60 0.00 % MECURE N62.90 4.80 % MERGROWTH N136.40 12.40 % MERVALUE N139.76 12.69 % MEYER N16.00 -0.80 % MOFIREIF N100.00 0.00 % MORISON [MRF] N10.62 0.00 % MTNN N915.00 45.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N258.00 18.00 % NASCON N210.00 4.00 % NB N78.70 -0.80 % NCR [MRF] N199.00 0.00 % NEIMETH N8.30 -0.65 % NEM N30.55 -0.45 % NESTLE N3100.00 0.00 % NEWGOLD N149000.00 -10999.99 % NGXGROUP N160.00 5.00 % NIDF N127.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.21 -0.09 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N46.00 -1.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.96 -0.04 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N2300.00 0.00 % PRESTIGE [BMF] N1.39 0.00 % PZ N105.55 6.75 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N0.96 -0.02 % RONCHESS N81.00 0.00 % ROYALEX N1.36 -0.15 % RTBRISCOE N10.64 0.96 % SCOA N22.65 0.00 % SEPLAT N11495.00 1045.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N5888.48 535.31 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.08 -0.03 % STACO [DWL] N0.48 0.00 % STANBIC N165.00 2.00 % STANBICETF30 N3950.00 149.00 % STERLINGNG [MRF] N7.65 -0.35 % SUNUASSUR [BLS] N4.00 -0.25 % TAJSUKS1 N98.00 0.00 % TAJSUKS2 N99.30 0.00 % TANTALIZER N3.62 -0.03 % THOMASWY [MRS] N2.75 0.00 % TIP N30.60 2.75 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N44.50 -2.50 % TRANSEXPR N6.40 0.00 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N181.50 16.50 % UBA N42.75 -1.25 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.40 0.35 % UHOMREIT N72.50 0.00 % UNILEVER N137.50 12.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N21.90 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.19 -0.02 % UPDC [BLS] N4.90 0.00 % UPDCREIT N7.50 0.00 % UPL N5.00 0.00 % VERITASKAP N1.75 -0.03 % VETBANK N24.00 -0.14 % VETGOODS N50.20 3.20 % VETGRIF30 N97.00 6.00 % VETINDETF N140.00 -8.00 % VFDGROUP N11.30 0.90 % VITAFOAM N154.90 4.90 % VSPBONDETF N260.00 11.15 % WAPCO N350.00 1.00 % WAPIC N2.50 -0.18 % WEMABANK N34.10 -0.65 % ZENITHBANK N130.50 5.05 % ZICHIS N21.78 1.98 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.30 0.35 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.20 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP [MRF] N27.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.05 -0.75 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.31 0.07 % AIRTELAFRI N3021.30 0.00 % ALEX [BMF] N9.50 -1.05 % ARADEL [MRF] N2024.00 35.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.39 -0.34 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N81.75 7.40 % BETAGLAS N598.00 53.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N418.00 38.00 % BUAFOODS N967.00 0.00 % CADBURY N70.10 3.95 % CAP N145.20 13.20 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.90 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.00 -1.00 % CHAMS N3.49 0.19 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.45 0.55 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.20 0.20 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.60 0.10 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N87.15 0.00 % CUTIX N3.06 0.01 % CWG N22.00 0.50 % DAARCOMM N1.57 -0.09 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N970.00 0.00 % DANGSUGAR N69.70 0.00 % DEAPCAP [DWL] N4.19 0.06 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N9.95 -0.05 % ENAMELWA N37.00 0.00 % ETERNA N32.80 -1.20 % ETI N80.60 2.60 % ETRANZACT N15.00 -0.80 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.15 -0.70 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N107.23 0.00 % FG202031S1 N107.23 0.00 % FG202033S6 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N90.00 0.00 % FGSUK2031S4 N99.00 0.06 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N123.96 0.00 % FGSUK2033S6 N110.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N20.00 0.00 % FIDSON N98.70 0.00 % FIRSTHOLDCO [MRF] N64.65 -0.35 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.17 -0.01 % FTNCOCOA [RST] N5.50 0.50 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1040.00 -40.00 % GTCO N135.00 -1.00 % GUINEAINS N1.15 0.05 % GUINNESS N497.00 0.00 % HMCALL N3.43 0.00 % HONYFLOUR N18.00 -0.55 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.25 0.00 % IMG N42.90 3.30 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.10 -0.70 % INTENEGINS N2.75 -0.17 % JAIZBANK [MRF] N9.40 0.59 % JAPAULGOLD [MRF] N2.97 0.19 % JBERGER N315.00 0.00 % JOHNHOLT N13.85 1.25 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO [MRF] N1.95 -0.07 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N5.35 -0.55 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.62 -0.01 % LIVESTOCK N7.95 0.70 % LIVINGTRUST [MRF] N3.38 -0.02 % LOTUSHAL15 N120.10 -10.01 % MANSARD N14.00 0.50 % MAYBAKER N37.70 -0.20 % MBENEFIT [MRF] N4.03 0.02 % MCNICHOLS N6.72 0.61 % MECU26CPS6 N86.60 0.00 % MECURE N62.90 4.80 % MERGROWTH N136.40 12.40 % MERVALUE N139.76 12.69 % MEYER N16.00 -0.80 % MOFIREIF N100.00 0.00 % MORISON [MRF] N10.62 0.00 % MTNN N915.00 45.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N258.00 18.00 % NASCON N210.00 4.00 % NB N78.70 -0.80 % NCR [MRF] N199.00 0.00 % NEIMETH N8.30 -0.65 % NEM N30.55 -0.45 % NESTLE N3100.00 0.00 % NEWGOLD N149000.00 -10999.99 % NGXGROUP N160.00 5.00 % NIDF N127.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.21 -0.09 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N46.00 -1.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.96 -0.04 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N2300.00 0.00 % PRESTIGE [BMF] N1.39 0.00 % PZ N105.55 6.75 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N0.96 -0.02 % RONCHESS N81.00 0.00 % ROYALEX N1.36 -0.15 % RTBRISCOE N10.64 0.96 % SCOA N22.65 0.00 % SEPLAT N11495.00 1045.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N5888.48 535.31 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.08 -0.03 % STACO [DWL] N0.48 0.00 % STANBIC N165.00 2.00 % STANBICETF30 N3950.00 149.00 % STERLINGNG [MRF] N7.65 -0.35 % SUNUASSUR [BLS] N4.00 -0.25 % TAJSUKS1 N98.00 0.00 % TAJSUKS2 N99.30 0.00 % TANTALIZER N3.62 -0.03 % THOMASWY [MRS] N2.75 0.00 % TIP N30.60 2.75 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N44.50 -2.50 % TRANSEXPR N6.40 0.00 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N181.50 16.50 % UBA N42.75 -1.25 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.40 0.35 % UHOMREIT N72.50 0.00 % UNILEVER N137.50 12.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N21.90 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.19 -0.02 % UPDC [BLS] N4.90 0.00 % UPDCREIT N7.50 0.00 % UPL N5.00 0.00 % VERITASKAP N1.75 -0.03 % VETBANK N24.00 -0.14 % VETGOODS N50.20 3.20 % VETGRIF30 N97.00 6.00 % VETINDETF N140.00 -8.00 % VFDGROUP N11.30 0.90 % VITAFOAM N154.90 4.90 % VSPBONDETF N260.00 11.15 % WAPCO N350.00 1.00 % WAPIC N2.50 -0.18 % WEMABANK N34.10 -0.65 % ZENITHBANK N130.50 5.05 % ZICHIS N21.78 1.98 %

Leadership

NGX Group Board of Directors