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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.00 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.19 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP N24.70 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.20 0.20 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 0.20 % AIRTELAFRI N3323.40 302.10 % ALEX [BMF] N9.50 0.00 % ARADEL [MRF] N1880.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.39 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N89.80 8.05 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N428.90 0.00 % BUAFOODS N967.00 0.00 % CADBURY N66.00 0.00 % CAP N193.20 17.55 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.50 -0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.60 0.10 % CHAMS N3.10 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.65 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.50 0.21 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.95 0.30 % 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 N89.80 0.00 % CUTIX N3.10 0.04 % CWG N20.00 -0.80 % DAARCOMM [MRF] N1.59 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 N1040.00 0.00 % DANGSUGAR N91.40 7.10 % DEAPCAP [DWL] N5.54 0.50 % 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 N11.00 -0.60 % ENAMELWA N37.00 0.00 % ETERNA N37.50 1.50 % ETI N80.65 0.00 % ETRANZACT N17.00 1.50 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.50 0.45 % 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 0.00 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N111.30 0.00 % FGSUK2033S6 N96.60 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N20.25 0.25 % FIDSON N103.00 4.30 % FIRSTHOLDCO [MRF] N61.00 0.95 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.08 -0.09 % FTNCOCOA [RST] N7.31 0.66 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1019.74 0.00 % GTCO N139.00 0.00 % GUINEAINS N1.08 0.01 % GUINNESS N402.60 -44.70 % HMCALL N3.47 0.00 % HONYFLOUR N18.50 0.10 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.25 0.00 % IMG N47.00 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.90 0.20 % INTENEGINS N2.63 0.00 % JAIZBANK [MRF] N9.41 -0.03 % JAPAULGOLD [MRF] N3.20 -0.03 % JBERGER N315.00 0.00 % JOHNHOLT N16.50 0.00 % 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 N2.00 0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.40 0.00 % LEGENDINT [MRF] N5.60 -0.29 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.12 % LIVESTOCK N8.90 0.20 % LIVINGTRUST [MRF] N3.45 0.30 % LOTUSHAL15 N126.90 6.90 % MANSARD N13.55 -0.45 % MAYBAKER N41.00 -3.00 % MBENEFIT [MRF] N4.24 0.02 % MCNICHOLS N8.00 0.08 % MECU26CPS6 N86.60 0.00 % MECURE N60.45 -0.55 % MERGROWTH N121.56 -13.49 % MERVALUE N130.00 0.00 % MEYER N15.55 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N10.62 0.00 % MTNN N800.10 -35.90 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N204.85 5.85 % NASCON N214.00 0.00 % NB N79.95 -0.05 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N8.20 0.05 % NEM N30.00 0.00 % NESTLE N3150.00 0.00 % NEWGOLD N151999.44 -2999.56 % NGXGROUP N160.00 0.00 % NIDF N129.00 2.00 % 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 N5.66 0.51 % NREIT N103.00 0.00 % NSLTECH N1.00 0.08 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N44.85 -0.25 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.98 0.01 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BMF] N1.40 0.01 % PZ N101.00 0.00 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.00 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.41 0.05 % RTBRISCOE N14.15 1.28 % SCOA N22.65 0.00 % SEPLAT N11495.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7837.55 712.50 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.09 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N177.00 0.00 % STANBICETF30 N4400.00 0.00 % STERLINGNG [MRF] N7.95 -0.05 % SUNUASSUR [BLS] N4.05 -0.45 % TAJSUKS1 N81.02 -16.98 % TAJSUKS2 N99.99 0.00 % TANTALIZER N3.98 0.09 % THOMASWY [MRS] N2.75 0.00 % TIP N30.90 2.70 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N43.00 0.00 % 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 N190.00 0.00 % UBA N41.00 -1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.65 0.15 % UHOMREIT N70.00 -2.50 % UNILEVER N140.00 2.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N19.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.08 -0.04 % UPDC [BLS] N4.40 0.00 % UPDCREIT N7.90 0.30 % UPL N5.00 0.00 % VERITASKAP N1.70 -0.09 % VETBANK N24.53 0.53 % VETGOODS N54.00 2.50 % VETGRIF30 N98.70 -4.30 % VETINDETF N158.00 7.01 % VFDGROUP N10.60 0.00 % VITAFOAM N186.00 15.50 % VSPBONDETF N260.00 0.00 % WAPCO N341.30 0.00 % WAPIC N2.48 0.01 % WEMABANK N32.00 1.65 % ZENITHBANK N129.00 0.80 % ZICHIS N27.58 2.50 %

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