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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.47 -0.49 % ACADEMY N7.90 0.00 % ACCESSCORP N22.60 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.00 -1.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.08 0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N21.20 1.65 % ARADEL N724.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N4.58 -0.50 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N51.00 0.00 % BETAGLAS N380.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N63.00 0.00 % CAP N73.00 4.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.95 -0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.00 0.55 % CHAMS N3.97 -0.23 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.00 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.65 -0.02 % CONOIL N169.00 -18.20 % CORNERST N6.49 -0.06 % CUSTODIAN N44.25 0.25 % CUTIX N3.40 0.00 % CWG N17.95 -0.05 % DAARCOMM N1.00 0.00 % 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 N635.00 0.00 % DANGSUGAR N65.00 1.00 % DEAPCAP [DWL] N2.85 0.15 % 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 N16.00 -0.50 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N37.20 2.80 % ETI N43.50 1.50 % ETRANZACT N13.65 1.20 % EUNISELL N169.80 11.80 % FBQ2030S2 N100.00 0.00 % FCMB N11.20 -0.50 % 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 N99.90 0.00 % FG192038S2 N99.90 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 % 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 % 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 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 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 N120.00 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 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N90.00 11.96 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 -0.05 % FIDSON N69.00 3.55 % FIRSTHOLDCO N47.00 -1.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.06 0.05 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N512.43 46.58 % GTCO N99.00 0.00 % GUINEAINS N1.49 -0.06 % GUINNESS N349.90 0.00 % HMCALL N4.21 0.00 % HONYFLOUR N22.50 -0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.30 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N15.10 0.35 % INTENEGINS N2.73 -0.30 % JAIZBANK N5.62 0.13 % JAPAULGOLD N2.56 -0.01 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.60 -0.15 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N5.95 0.00 % LEGENDINT N5.50 -0.30 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.83 -0.01 % LIVESTOCK N7.00 -0.05 % LIVINGTRUST N4.00 0.05 % LOTUSHAL15 N100.00 4.00 % MANSARD N14.00 -0.58 % MAYBAKER N26.20 2.35 % MBENEFIT N4.10 -0.04 % MCI2026S1 N100.00 0.00 % MCNICHOLS N5.00 0.24 % MECURE N74.95 6.45 % MERGROWTH N420.01 -19.99 % MERVALUE N370.00 0.01 % MEYER N15.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 1.85 % NAHCO N112.50 4.50 % NASCON N120.00 0.00 % NB N80.00 1.00 % NCR N79.95 0.00 % NEIMETH N7.70 0.70 % NEM N30.00 -2.95 % NESTLE N1958.00 0.00 % NEWGOLD N64950.00 -47.86 % NGXGROUP N76.95 -4.05 % NIDF N113.00 -2.00 % 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 N4.11 -0.01 % NREIT N103.00 0.00 % NSLTECH N0.89 0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.75 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1204.50 0.00 % OMATEK N1.29 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1635.00 95.00 % PRESTIGE [BLS] N1.88 0.04 % PZ N50.00 1.00 % REDSTAREX N10.50 0.00 % REGALINS N1.22 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.97 -0.03 % RTBRISCOE N3.55 0.05 % SCOA N8.50 0.00 % SEPLAT N6171.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2100.00 0.01 % SKYAVN N88.45 0.00 % SOVRENINS N3.74 -0.04 % STACO [DWL] N0.48 0.00 % STANBIC N108.95 0.00 % STANBICETF30 N1560.92 141.90 % STERLINGNG N7.05 -0.40 % SUNUASSUR [BLS] N5.05 -0.45 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.01 % TANTALIZER N2.80 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N14.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.05 0.05 % 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 N96.00 0.00 % UBA N44.30 0.40 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 -0.10 % UHOMREIT N51.85 0.00 % UNILEVER N75.00 -0.80 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.00 -0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.27 -0.03 % UPDC [BLS] N5.50 0.00 % UPDCREIT N8.25 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.77 -0.19 % VETBANK N16.01 0.01 % VETGOODS N40.20 0.20 % VETGRIF30 N72.60 6.60 % VETINDETF N61.01 0.01 % VFDGROUP N11.35 0.00 % VITAFOAM N94.70 0.00 % VSPBONDETF N230.00 10.00 % WAPCO N147.00 1.00 % WAPIC N3.80 -0.20 % WEMABANK N22.00 -0.85 % ZENITHBANK N67.00 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.47 -0.49 % ACADEMY N7.90 0.00 % ACCESSCORP N22.60 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.00 -1.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.08 0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N21.20 1.65 % ARADEL N724.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N4.58 -0.50 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N51.00 0.00 % BETAGLAS N380.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N63.00 0.00 % CAP N73.00 4.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.95 -0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.00 0.55 % CHAMS N3.97 -0.23 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.00 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.65 -0.02 % CONOIL N169.00 -18.20 % CORNERST N6.49 -0.06 % CUSTODIAN N44.25 0.25 % CUTIX N3.40 0.00 % CWG N17.95 -0.05 % DAARCOMM N1.00 0.00 % 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 N635.00 0.00 % DANGSUGAR N65.00 1.00 % DEAPCAP [DWL] N2.85 0.15 % 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 N16.00 -0.50 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N37.20 2.80 % ETI N43.50 1.50 % ETRANZACT N13.65 1.20 % EUNISELL N169.80 11.80 % FBQ2030S2 N100.00 0.00 % FCMB N11.20 -0.50 % 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 N99.90 0.00 % FG192038S2 N99.90 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 % 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 % 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 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 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 N120.00 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 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N90.00 11.96 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 -0.05 % FIDSON N69.00 3.55 % FIRSTHOLDCO N47.00 -1.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.06 0.05 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N512.43 46.58 % GTCO N99.00 0.00 % GUINEAINS N1.49 -0.06 % GUINNESS N349.90 0.00 % HMCALL N4.21 0.00 % HONYFLOUR N22.50 -0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.30 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N15.10 0.35 % INTENEGINS N2.73 -0.30 % JAIZBANK N5.62 0.13 % JAPAULGOLD N2.56 -0.01 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.60 -0.15 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N5.95 0.00 % LEGENDINT N5.50 -0.30 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.83 -0.01 % LIVESTOCK N7.00 -0.05 % LIVINGTRUST N4.00 0.05 % LOTUSHAL15 N100.00 4.00 % MANSARD N14.00 -0.58 % MAYBAKER N26.20 2.35 % MBENEFIT N4.10 -0.04 % MCI2026S1 N100.00 0.00 % MCNICHOLS N5.00 0.24 % MECURE N74.95 6.45 % MERGROWTH N420.01 -19.99 % MERVALUE N370.00 0.01 % MEYER N15.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 1.85 % NAHCO N112.50 4.50 % NASCON N120.00 0.00 % NB N80.00 1.00 % NCR N79.95 0.00 % NEIMETH N7.70 0.70 % NEM N30.00 -2.95 % NESTLE N1958.00 0.00 % NEWGOLD N64950.00 -47.86 % NGXGROUP N76.95 -4.05 % NIDF N113.00 -2.00 % 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 N4.11 -0.01 % NREIT N103.00 0.00 % NSLTECH N0.89 0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.75 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1204.50 0.00 % OMATEK N1.29 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1635.00 95.00 % PRESTIGE [BLS] N1.88 0.04 % PZ N50.00 1.00 % REDSTAREX N10.50 0.00 % REGALINS N1.22 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.97 -0.03 % RTBRISCOE N3.55 0.05 % SCOA N8.50 0.00 % SEPLAT N6171.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2100.00 0.01 % SKYAVN N88.45 0.00 % SOVRENINS N3.74 -0.04 % STACO [DWL] N0.48 0.00 % STANBIC N108.95 0.00 % STANBICETF30 N1560.92 141.90 % STERLINGNG N7.05 -0.40 % SUNUASSUR [BLS] N5.05 -0.45 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.01 % TANTALIZER N2.80 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N14.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.05 0.05 % 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 N96.00 0.00 % UBA N44.30 0.40 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 -0.10 % UHOMREIT N51.85 0.00 % UNILEVER N75.00 -0.80 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.00 -0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.27 -0.03 % UPDC [BLS] N5.50 0.00 % UPDCREIT N8.25 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.77 -0.19 % VETBANK N16.01 0.01 % VETGOODS N40.20 0.20 % VETGRIF30 N72.60 6.60 % VETINDETF N61.01 0.01 % VFDGROUP N11.35 0.00 % VITAFOAM N94.70 0.00 % VSPBONDETF N230.00 10.00 % WAPCO N147.00 1.00 % WAPIC N3.80 -0.20 % WEMABANK N22.00 -0.85 % ZENITHBANK N67.00 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.47 -0.49 % ACADEMY N7.90 0.00 % ACCESSCORP N22.60 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.00 -1.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.08 0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N21.20 1.65 % ARADEL N724.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N4.58 -0.50 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N51.00 0.00 % BETAGLAS N380.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N63.00 0.00 % CAP N73.00 4.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.95 -0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.00 0.55 % CHAMS N3.97 -0.23 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.00 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.65 -0.02 % CONOIL N169.00 -18.20 % CORNERST N6.49 -0.06 % CUSTODIAN N44.25 0.25 % CUTIX N3.40 0.00 % CWG N17.95 -0.05 % DAARCOMM N1.00 0.00 % 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 N635.00 0.00 % DANGSUGAR N65.00 1.00 % DEAPCAP [DWL] N2.85 0.15 % 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 N16.00 -0.50 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N37.20 2.80 % ETI N43.50 1.50 % ETRANZACT N13.65 1.20 % EUNISELL N169.80 11.80 % FBQ2030S2 N100.00 0.00 % FCMB N11.20 -0.50 % 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 N99.90 0.00 % FG192038S2 N99.90 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 % 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 % 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 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 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 N120.00 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 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N90.00 11.96 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 -0.05 % FIDSON N69.00 3.55 % FIRSTHOLDCO N47.00 -1.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.06 0.05 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N512.43 46.58 % GTCO N99.00 0.00 % GUINEAINS N1.49 -0.06 % GUINNESS N349.90 0.00 % HMCALL N4.21 0.00 % HONYFLOUR N22.50 -0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.30 0.00 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N15.10 0.35 % INTENEGINS N2.73 -0.30 % JAIZBANK N5.62 0.13 % JAPAULGOLD N2.56 -0.01 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.60 -0.15 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N5.95 0.00 % LEGENDINT N5.50 -0.30 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.83 -0.01 % LIVESTOCK N7.00 -0.05 % LIVINGTRUST N4.00 0.05 % LOTUSHAL15 N100.00 4.00 % MANSARD N14.00 -0.58 % MAYBAKER N26.20 2.35 % MBENEFIT N4.10 -0.04 % MCI2026S1 N100.00 0.00 % MCNICHOLS N5.00 0.24 % MECURE N74.95 6.45 % MERGROWTH N420.01 -19.99 % MERVALUE N370.00 0.01 % MEYER N15.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 1.85 % NAHCO N112.50 4.50 % NASCON N120.00 0.00 % NB N80.00 1.00 % NCR N79.95 0.00 % NEIMETH N7.70 0.70 % NEM N30.00 -2.95 % NESTLE N1958.00 0.00 % NEWGOLD N64950.00 -47.86 % NGXGROUP N76.95 -4.05 % NIDF N113.00 -2.00 % 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 N4.11 -0.01 % NREIT N103.00 0.00 % NSLTECH N0.89 0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.75 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1204.50 0.00 % OMATEK N1.29 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1635.00 95.00 % PRESTIGE [BLS] N1.88 0.04 % PZ N50.00 1.00 % REDSTAREX N10.50 0.00 % REGALINS N1.22 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.97 -0.03 % RTBRISCOE N3.55 0.05 % SCOA N8.50 0.00 % SEPLAT N6171.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2100.00 0.01 % SKYAVN N88.45 0.00 % SOVRENINS N3.74 -0.04 % STACO [DWL] N0.48 0.00 % STANBIC N108.95 0.00 % STANBICETF30 N1560.92 141.90 % STERLINGNG N7.05 -0.40 % SUNUASSUR [BLS] N5.05 -0.45 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.01 % TANTALIZER N2.80 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N14.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.05 0.05 % 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 N96.00 0.00 % UBA N44.30 0.40 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.70 -0.10 % UHOMREIT N51.85 0.00 % UNILEVER N75.00 -0.80 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.00 -0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.27 -0.03 % UPDC [BLS] N5.50 0.00 % UPDCREIT N8.25 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.77 -0.19 % VETBANK N16.01 0.01 % VETGOODS N40.20 0.20 % VETGRIF30 N72.60 6.60 % VETINDETF N61.01 0.01 % VFDGROUP N11.35 0.00 % VITAFOAM N94.70 0.00 % VSPBONDETF N230.00 10.00 % WAPCO N147.00 1.00 % WAPIC N3.80 -0.20 % WEMABANK N22.00 -0.85 % ZENITHBANK N67.00 0.00 %

Company Profile