30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.00 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.51 0.00 % ACADEMY N7.30 0.00 % ACCESSCORP N25.00 2.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.85 0.05 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.04 0.16 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N23.80 0.00 % ARADEL N730.20 9.90 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N5.13 0.46 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N47.00 -1.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 4.50 % BUAFOODS N798.90 0.00 % CADBURY N64.90 5.90 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.15 0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 0.00 % CHAMS N3.88 -0.12 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.25 0.75 % CNIF N100.00 0.00 % CONHALLPLC N4.68 0.34 % CONOIL N187.20 0.00 % CORNERST N5.96 0.00 % CUSTODIAN N43.00 0.00 % CUTIX N3.25 0.14 % CWG N18.10 0.00 % DAARCOMM N0.93 -0.05 % 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 N609.00 0.00 % DANGSUGAR N60.20 0.00 % DEAPCAP [DWL] N2.29 0.20 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N15.15 1.35 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.90 0.00 % ETRANZACT N12.45 1.10 % EUNISELL N138.00 12.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.50 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 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 N99.98 0.00 % FG192038S2 N99.98 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 1.56 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.90 -0.10 % FIDSON N60.50 5.50 % FIRSTHOLDCO N49.65 0.85 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.05 0.55 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N385.00 35.00 % GTCO N94.70 2.40 % GUINEAINS N1.40 0.10 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.00 % HONYFLOUR N23.00 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.90 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.35 0.10 % INTENEGINS N2.53 0.00 % JAIZBANK N4.79 0.24 % JAPAULGOLD N2.45 0.02 % JBERGER N152.90 0.00 % JOHNHOLT N5.85 0.50 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.68 0.13 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.81 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.00 % LIVESTOCK N6.10 0.00 % LIVINGTRUST N3.40 0.00 % LOTUSHAL15 N88.00 8.00 % MANSARD N13.70 0.00 % MAYBAKER N20.90 1.90 % MBENEFIT N3.75 0.34 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.94 0.35 % MECURE N65.20 0.00 % MERGROWTH N425.00 -35.00 % MERVALUE N379.00 -0.80 % MEYER N12.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N14.65 0.00 % NAHCO N108.00 0.00 % NASCON N110.60 3.10 % NB N75.40 0.60 % NCR N72.70 0.00 % NEIMETH N6.40 0.50 % NEM N26.80 0.00 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 0.00 % NGXGROUP N71.25 0.00 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.20 0.24 % NREIT N103.00 0.00 % NSLTECH N0.85 0.05 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.20 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.24 0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.66 0.04 % PZ N49.50 4.50 % REDSTAREX N9.55 0.00 % REGALINS N1.21 0.11 % RONCHESS N81.00 0.00 % ROYALEX N1.92 0.05 % RTBRISCOE N3.50 0.00 % SCOA N7.10 0.00 % SEPLAT N5610.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2149.40 195.40 % SKYAVN N88.45 0.00 % SOVRENINS N3.80 -0.01 % STACO N0.48 0.00 % STANBIC N100.00 0.00 % STANBICETF30 N1172.75 106.61 % STERLINGNG N7.35 0.30 % SUNUASSUR N5.45 -0.05 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.74 0.08 % THOMASWY N2.75 0.00 % TIP N14.40 0.90 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.00 -0.40 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N91.00 0.00 % UBA N46.00 3.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N7.00 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.20 0.01 % UPDC [BLS] N5.75 0.40 % UPDCREIT N6.90 0.00 % UPL N6.10 0.10 % VANLEER N5.45 0.00 % VERITASKAP N1.97 0.14 % VETBANK N14.50 0.00 % VETGOODS N42.90 3.90 % VETGRIF30 N60.50 5.50 % VETINDETF N60.00 0.00 % VFDGROUP N11.85 0.55 % VITAFOAM N92.00 0.00 % VSPBONDETF N217.70 17.70 % WAPCO N136.30 1.80 % WAPIC N3.53 0.03 % WEMABANK N21.80 1.00 % ZENITHBANK N67.00 2.50 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.00 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.51 0.00 % ACADEMY N7.30 0.00 % ACCESSCORP N25.00 2.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.85 0.05 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.04 0.16 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N23.80 0.00 % ARADEL N730.20 9.90 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N5.13 0.46 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N47.00 -1.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 4.50 % BUAFOODS N798.90 0.00 % CADBURY N64.90 5.90 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.15 0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 0.00 % CHAMS N3.88 -0.12 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.25 0.75 % CNIF N100.00 0.00 % CONHALLPLC N4.68 0.34 % CONOIL N187.20 0.00 % CORNERST N5.96 0.00 % CUSTODIAN N43.00 0.00 % CUTIX N3.25 0.14 % CWG N18.10 0.00 % DAARCOMM N0.93 -0.05 % 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 N609.00 0.00 % DANGSUGAR N60.20 0.00 % DEAPCAP [DWL] N2.29 0.20 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N15.15 1.35 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.90 0.00 % ETRANZACT N12.45 1.10 % EUNISELL N138.00 12.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.50 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 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 N99.98 0.00 % FG192038S2 N99.98 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 1.56 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.90 -0.10 % FIDSON N60.50 5.50 % FIRSTHOLDCO N49.65 0.85 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.05 0.55 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N385.00 35.00 % GTCO N94.70 2.40 % GUINEAINS N1.40 0.10 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.00 % HONYFLOUR N23.00 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.90 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.35 0.10 % INTENEGINS N2.53 0.00 % JAIZBANK N4.79 0.24 % JAPAULGOLD N2.45 0.02 % JBERGER N152.90 0.00 % JOHNHOLT N5.85 0.50 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.68 0.13 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.81 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.00 % LIVESTOCK N6.10 0.00 % LIVINGTRUST N3.40 0.00 % LOTUSHAL15 N88.00 8.00 % MANSARD N13.70 0.00 % MAYBAKER N20.90 1.90 % MBENEFIT N3.75 0.34 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.94 0.35 % MECURE N65.20 0.00 % MERGROWTH N425.00 -35.00 % MERVALUE N379.00 -0.80 % MEYER N12.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N14.65 0.00 % NAHCO N108.00 0.00 % NASCON N110.60 3.10 % NB N75.40 0.60 % NCR N72.70 0.00 % NEIMETH N6.40 0.50 % NEM N26.80 0.00 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 0.00 % NGXGROUP N71.25 0.00 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.20 0.24 % NREIT N103.00 0.00 % NSLTECH N0.85 0.05 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.20 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.24 0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.66 0.04 % PZ N49.50 4.50 % REDSTAREX N9.55 0.00 % REGALINS N1.21 0.11 % RONCHESS N81.00 0.00 % ROYALEX N1.92 0.05 % RTBRISCOE N3.50 0.00 % SCOA N7.10 0.00 % SEPLAT N5610.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2149.40 195.40 % SKYAVN N88.45 0.00 % SOVRENINS N3.80 -0.01 % STACO N0.48 0.00 % STANBIC N100.00 0.00 % STANBICETF30 N1172.75 106.61 % STERLINGNG N7.35 0.30 % SUNUASSUR N5.45 -0.05 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.74 0.08 % THOMASWY N2.75 0.00 % TIP N14.40 0.90 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.00 -0.40 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N91.00 0.00 % UBA N46.00 3.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N7.00 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.20 0.01 % UPDC [BLS] N5.75 0.40 % UPDCREIT N6.90 0.00 % UPL N6.10 0.10 % VANLEER N5.45 0.00 % VERITASKAP N1.97 0.14 % VETBANK N14.50 0.00 % VETGOODS N42.90 3.90 % VETGRIF30 N60.50 5.50 % VETINDETF N60.00 0.00 % VFDGROUP N11.85 0.55 % VITAFOAM N92.00 0.00 % VSPBONDETF N217.70 17.70 % WAPCO N136.30 1.80 % WAPIC N3.53 0.03 % WEMABANK N21.80 1.00 % ZENITHBANK N67.00 2.50 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.00 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.51 0.00 % ACADEMY N7.30 0.00 % ACCESSCORP N25.00 2.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.85 0.05 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.04 0.16 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N23.80 0.00 % ARADEL N730.20 9.90 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N5.13 0.46 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N47.00 -1.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 4.50 % BUAFOODS N798.90 0.00 % CADBURY N64.90 5.90 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.15 0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 0.00 % CHAMS N3.88 -0.12 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.25 0.75 % CNIF N100.00 0.00 % CONHALLPLC N4.68 0.34 % CONOIL N187.20 0.00 % CORNERST N5.96 0.00 % CUSTODIAN N43.00 0.00 % CUTIX N3.25 0.14 % CWG N18.10 0.00 % DAARCOMM N0.93 -0.05 % 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 N609.00 0.00 % DANGSUGAR N60.20 0.00 % DEAPCAP [DWL] N2.29 0.20 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N15.15 1.35 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.90 0.00 % ETRANZACT N12.45 1.10 % EUNISELL N138.00 12.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.50 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 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 N99.98 0.00 % FG192038S2 N99.98 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 1.56 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.90 -0.10 % FIDSON N60.50 5.50 % FIRSTHOLDCO N49.65 0.85 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.05 0.55 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N385.00 35.00 % GTCO N94.70 2.40 % GUINEAINS N1.40 0.10 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.00 % HONYFLOUR N23.00 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.90 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.35 0.10 % INTENEGINS N2.53 0.00 % JAIZBANK N4.79 0.24 % JAPAULGOLD N2.45 0.02 % JBERGER N152.90 0.00 % JOHNHOLT N5.85 0.50 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.68 0.13 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.81 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.00 % LIVESTOCK N6.10 0.00 % LIVINGTRUST N3.40 0.00 % LOTUSHAL15 N88.00 8.00 % MANSARD N13.70 0.00 % MAYBAKER N20.90 1.90 % MBENEFIT N3.75 0.34 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.94 0.35 % MECURE N65.20 0.00 % MERGROWTH N425.00 -35.00 % MERVALUE N379.00 -0.80 % MEYER N12.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N14.65 0.00 % NAHCO N108.00 0.00 % NASCON N110.60 3.10 % NB N75.40 0.60 % NCR N72.70 0.00 % NEIMETH N6.40 0.50 % NEM N26.80 0.00 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 0.00 % NGXGROUP N71.25 0.00 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.20 0.24 % NREIT N103.00 0.00 % NSLTECH N0.85 0.05 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.20 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.24 0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.66 0.04 % PZ N49.50 4.50 % REDSTAREX N9.55 0.00 % REGALINS N1.21 0.11 % RONCHESS N81.00 0.00 % ROYALEX N1.92 0.05 % RTBRISCOE N3.50 0.00 % SCOA N7.10 0.00 % SEPLAT N5610.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2149.40 195.40 % SKYAVN N88.45 0.00 % SOVRENINS N3.80 -0.01 % STACO N0.48 0.00 % STANBIC N100.00 0.00 % STANBICETF30 N1172.75 106.61 % STERLINGNG N7.35 0.30 % SUNUASSUR N5.45 -0.05 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.74 0.08 % THOMASWY N2.75 0.00 % TIP N14.40 0.90 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.00 -0.40 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N91.00 0.00 % UBA N46.00 3.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N7.00 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.20 0.01 % UPDC [BLS] N5.75 0.40 % UPDCREIT N6.90 0.00 % UPL N6.10 0.10 % VANLEER N5.45 0.00 % VERITASKAP N1.97 0.14 % VETBANK N14.50 0.00 % VETGOODS N42.90 3.90 % VETGRIF30 N60.50 5.50 % VETINDETF N60.00 0.00 % VFDGROUP N11.85 0.55 % VITAFOAM N92.00 0.00 % VSPBONDETF N217.70 17.70 % WAPCO N136.30 1.80 % WAPIC N3.53 0.03 % WEMABANK N21.80 1.00 % ZENITHBANK N67.00 2.50 %

Company Profile