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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.25 -0.75 % ACADEMY N8.40 0.00 % ACCESSCORP N25.85 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.50 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.62 0.42 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.61 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 9.00 % BUAFOODS N845.00 0.00 % CADBURY N72.45 1.70 % CAP N100.05 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.40 0.35 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.10 -0.10 % CHAMS N4.25 0.05 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.30 -0.50 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.00 % CONOIL N169.00 0.00 % CORNERST N6.50 0.35 % CUSTODIAN N73.30 3.05 % CUTIX N3.90 -0.05 % CWG N23.00 0.00 % DAARCOMM [MRF] N2.63 -0.03 % 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 N799.90 0.00 % DANGSUGAR N81.00 -0.90 % DEAPCAP [DWL] N7.54 -0.08 % 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 N11.55 -1.25 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N32.50 0.00 % ETI N48.30 0.70 % ETRANZACT N22.90 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.30 0.40 % 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 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 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 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 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 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 % 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 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 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 N90.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N91.50 -8.50 % FGS202770 N100.00 0.00 % FGS202772 N100.00 10.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 20.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 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 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N91.00 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2032S7 N109.94 0.00 % FGSUK2033S6 N100.00 -5.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.30 -0.10 % FIDSON N95.50 8.60 % FIRSTHOLDCO N55.05 1.05 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.66 0.06 % FTNCOCOA [RST] N6.71 0.28 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N810.00 -90.00 % GTCO N119.00 1.00 % GUINEAINS N1.49 0.07 % GUINNESS N350.00 0.00 % HMCALL N4.50 0.00 % HONYFLOUR N22.40 -0.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N17.30 1.55 % INTBREW N13.65 -1.15 % INTENEGINS N3.40 0.00 % JAIZBANK N12.10 1.10 % JAPAULGOLD N3.85 -0.17 % JBERGER N290.00 15.90 % JOHNHOLT N9.60 0.00 % JULI N7.26 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 N2.45 -0.25 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT N6.59 0.22 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.79 -0.04 % LIVESTOCK N7.00 0.00 % LIVINGTRUST N6.55 0.00 % LOTUSHAL15 N231.00 -14.00 % MANSARD N16.50 0.80 % MAYBAKER N42.90 3.90 % MBENEFIT N5.51 0.09 % MCI2026S1 N100.00 0.00 % MCNICHOLS N8.29 -0.61 % MECURE N84.25 0.00 % MERGROWTH N724.20 -72.17 % MERVALUE N651.22 -68.78 % MEYER N20.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N780.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.70 -2.50 % NAHCO N175.80 -3.00 % NASCON N164.95 0.00 % NB N83.00 1.00 % NCR N199.00 0.00 % NEIMETH N12.00 -0.45 % NEM N35.00 0.00 % NESTLE N3100.00 0.00 % NEWGOLD N82499.00 6489.00 % NGXGROUP N122.00 0.00 % NIDF N115.40 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 N6.75 0.48 % NREIT N103.00 0.00 % NSLTECH N1.46 -0.16 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.50 -1.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1605.60 145.90 % OMATEK N2.61 -0.29 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.72 0.05 % PZ N73.95 0.00 % REDSTAREX N34.95 3.00 % REGALINS N1.20 -0.07 % RONCHESS N81.00 0.00 % ROYALEX N2.02 -0.08 % RTBRISCOE N12.42 -1.38 % SCOA [MRF] N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7643.57 -849.28 % SKYAVN N154.80 13.85 % SOVRENINS [MRF] N2.47 0.15 % STACO [DWL] N0.48 0.00 % STANBIC N128.90 0.00 % STANBICETF30 N2981.87 -331.31 % STERLINGNG N8.00 -0.10 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N85.90 -13.52 % TAJSUKS2 N99.99 0.00 % TANTALIZER N5.65 0.25 % THOMASWY [MRS] N2.75 0.00 % TIP N19.50 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N52.80 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.86 -0.54 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N105.95 0.00 % UBA N49.70 0.70 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.55 0.40 % UHOMREIT N69.30 0.00 % UNILEVER N90.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N18.40 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.55 0.05 % UPDC [BLS] N5.20 -0.10 % UPDCREIT N7.60 0.10 % UPL N6.15 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.48 -0.10 % VETBANK N33.00 3.00 % VETGOODS N72.60 6.60 % VETGRIF30 N82.00 7.00 % VETINDETF N153.90 -17.10 % VFDGROUP N13.00 -0.40 % VITAFOAM N124.90 0.00 % VSPBONDETF N390.00 -108.30 % WAPCO N210.00 0.00 % WAPIC N3.71 0.03 % WEMABANK N26.80 0.00 % ZENITHBANK N87.30 0.80 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.25 -0.75 % ACADEMY N8.40 0.00 % ACCESSCORP N25.85 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.50 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.62 0.42 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.61 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 9.00 % BUAFOODS N845.00 0.00 % CADBURY N72.45 1.70 % CAP N100.05 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.40 0.35 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.10 -0.10 % CHAMS N4.25 0.05 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.30 -0.50 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.00 % CONOIL N169.00 0.00 % CORNERST N6.50 0.35 % CUSTODIAN N73.30 3.05 % CUTIX N3.90 -0.05 % CWG N23.00 0.00 % DAARCOMM [MRF] N2.63 -0.03 % 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 N799.90 0.00 % DANGSUGAR N81.00 -0.90 % DEAPCAP [DWL] N7.54 -0.08 % 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 N11.55 -1.25 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N32.50 0.00 % ETI N48.30 0.70 % ETRANZACT N22.90 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.30 0.40 % 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 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 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 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 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 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 % 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 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 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 N90.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N91.50 -8.50 % FGS202770 N100.00 0.00 % FGS202772 N100.00 10.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 20.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 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 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N91.00 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2032S7 N109.94 0.00 % FGSUK2033S6 N100.00 -5.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.30 -0.10 % FIDSON N95.50 8.60 % FIRSTHOLDCO N55.05 1.05 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.66 0.06 % FTNCOCOA [RST] N6.71 0.28 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N810.00 -90.00 % GTCO N119.00 1.00 % GUINEAINS N1.49 0.07 % GUINNESS N350.00 0.00 % HMCALL N4.50 0.00 % HONYFLOUR N22.40 -0.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N17.30 1.55 % INTBREW N13.65 -1.15 % INTENEGINS N3.40 0.00 % JAIZBANK N12.10 1.10 % JAPAULGOLD N3.85 -0.17 % JBERGER N290.00 15.90 % JOHNHOLT N9.60 0.00 % JULI N7.26 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 N2.45 -0.25 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT N6.59 0.22 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.79 -0.04 % LIVESTOCK N7.00 0.00 % LIVINGTRUST N6.55 0.00 % LOTUSHAL15 N231.00 -14.00 % MANSARD N16.50 0.80 % MAYBAKER N42.90 3.90 % MBENEFIT N5.51 0.09 % MCI2026S1 N100.00 0.00 % MCNICHOLS N8.29 -0.61 % MECURE N84.25 0.00 % MERGROWTH N724.20 -72.17 % MERVALUE N651.22 -68.78 % MEYER N20.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N780.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.70 -2.50 % NAHCO N175.80 -3.00 % NASCON N164.95 0.00 % NB N83.00 1.00 % NCR N199.00 0.00 % NEIMETH N12.00 -0.45 % NEM N35.00 0.00 % NESTLE N3100.00 0.00 % NEWGOLD N82499.00 6489.00 % NGXGROUP N122.00 0.00 % NIDF N115.40 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 N6.75 0.48 % NREIT N103.00 0.00 % NSLTECH N1.46 -0.16 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.50 -1.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1605.60 145.90 % OMATEK N2.61 -0.29 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.72 0.05 % PZ N73.95 0.00 % REDSTAREX N34.95 3.00 % REGALINS N1.20 -0.07 % RONCHESS N81.00 0.00 % ROYALEX N2.02 -0.08 % RTBRISCOE N12.42 -1.38 % SCOA [MRF] N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7643.57 -849.28 % SKYAVN N154.80 13.85 % SOVRENINS [MRF] N2.47 0.15 % STACO [DWL] N0.48 0.00 % STANBIC N128.90 0.00 % STANBICETF30 N2981.87 -331.31 % STERLINGNG N8.00 -0.10 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N85.90 -13.52 % TAJSUKS2 N99.99 0.00 % TANTALIZER N5.65 0.25 % THOMASWY [MRS] N2.75 0.00 % TIP N19.50 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N52.80 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.86 -0.54 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N105.95 0.00 % UBA N49.70 0.70 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.55 0.40 % UHOMREIT N69.30 0.00 % UNILEVER N90.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N18.40 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.55 0.05 % UPDC [BLS] N5.20 -0.10 % UPDCREIT N7.60 0.10 % UPL N6.15 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.48 -0.10 % VETBANK N33.00 3.00 % VETGOODS N72.60 6.60 % VETGRIF30 N82.00 7.00 % VETINDETF N153.90 -17.10 % VFDGROUP N13.00 -0.40 % VITAFOAM N124.90 0.00 % VSPBONDETF N390.00 -108.30 % WAPCO N210.00 0.00 % WAPIC N3.71 0.03 % WEMABANK N26.80 0.00 % ZENITHBANK N87.30 0.80 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.25 -0.75 % ACADEMY N8.40 0.00 % ACCESSCORP N25.85 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.50 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.62 0.42 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.61 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 9.00 % BUAFOODS N845.00 0.00 % CADBURY N72.45 1.70 % CAP N100.05 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.40 0.35 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.10 -0.10 % CHAMS N4.25 0.05 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.30 -0.50 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.00 % CONOIL N169.00 0.00 % CORNERST N6.50 0.35 % CUSTODIAN N73.30 3.05 % CUTIX N3.90 -0.05 % CWG N23.00 0.00 % DAARCOMM [MRF] N2.63 -0.03 % 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 N799.90 0.00 % DANGSUGAR N81.00 -0.90 % DEAPCAP [DWL] N7.54 -0.08 % 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 N11.55 -1.25 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N32.50 0.00 % ETI N48.30 0.70 % ETRANZACT N22.90 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.30 0.40 % 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 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 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 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 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 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 % 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 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 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 N90.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N91.50 -8.50 % FGS202770 N100.00 0.00 % FGS202772 N100.00 10.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 20.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 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 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N91.00 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2032S7 N109.94 0.00 % FGSUK2033S6 N100.00 -5.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.30 -0.10 % FIDSON N95.50 8.60 % FIRSTHOLDCO N55.05 1.05 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.66 0.06 % FTNCOCOA [RST] N6.71 0.28 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N810.00 -90.00 % GTCO N119.00 1.00 % GUINEAINS N1.49 0.07 % GUINNESS N350.00 0.00 % HMCALL N4.50 0.00 % HONYFLOUR N22.40 -0.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N17.30 1.55 % INTBREW N13.65 -1.15 % INTENEGINS N3.40 0.00 % JAIZBANK N12.10 1.10 % JAPAULGOLD N3.85 -0.17 % JBERGER N290.00 15.90 % JOHNHOLT N9.60 0.00 % JULI N7.26 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 N2.45 -0.25 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT N6.59 0.22 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.79 -0.04 % LIVESTOCK N7.00 0.00 % LIVINGTRUST N6.55 0.00 % LOTUSHAL15 N231.00 -14.00 % MANSARD N16.50 0.80 % MAYBAKER N42.90 3.90 % MBENEFIT N5.51 0.09 % MCI2026S1 N100.00 0.00 % MCNICHOLS N8.29 -0.61 % MECURE N84.25 0.00 % MERGROWTH N724.20 -72.17 % MERVALUE N651.22 -68.78 % MEYER N20.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N780.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.70 -2.50 % NAHCO N175.80 -3.00 % NASCON N164.95 0.00 % NB N83.00 1.00 % NCR N199.00 0.00 % NEIMETH N12.00 -0.45 % NEM N35.00 0.00 % NESTLE N3100.00 0.00 % NEWGOLD N82499.00 6489.00 % NGXGROUP N122.00 0.00 % NIDF N115.40 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 N6.75 0.48 % NREIT N103.00 0.00 % NSLTECH N1.46 -0.16 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.50 -1.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1605.60 145.90 % OMATEK N2.61 -0.29 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.72 0.05 % PZ N73.95 0.00 % REDSTAREX N34.95 3.00 % REGALINS N1.20 -0.07 % RONCHESS N81.00 0.00 % ROYALEX N2.02 -0.08 % RTBRISCOE N12.42 -1.38 % SCOA [MRF] N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7643.57 -849.28 % SKYAVN N154.80 13.85 % SOVRENINS [MRF] N2.47 0.15 % STACO [DWL] N0.48 0.00 % STANBIC N128.90 0.00 % STANBICETF30 N2981.87 -331.31 % STERLINGNG N8.00 -0.10 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N85.90 -13.52 % TAJSUKS2 N99.99 0.00 % TANTALIZER N5.65 0.25 % THOMASWY [MRS] N2.75 0.00 % TIP N19.50 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N52.80 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.86 -0.54 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N105.95 0.00 % UBA N49.70 0.70 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.55 0.40 % UHOMREIT N69.30 0.00 % UNILEVER N90.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N18.40 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.55 0.05 % UPDC [BLS] N5.20 -0.10 % UPDCREIT N7.60 0.10 % UPL N6.15 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.48 -0.10 % VETBANK N33.00 3.00 % VETGOODS N72.60 6.60 % VETGRIF30 N82.00 7.00 % VETINDETF N153.90 -17.10 % VFDGROUP N13.00 -0.40 % VITAFOAM N124.90 0.00 % VSPBONDETF N390.00 -108.30 % WAPCO N210.00 0.00 % WAPIC N3.71 0.03 % WEMABANK N26.80 0.00 % ZENITHBANK N87.30 0.80 % ZICHIS N17.36 0.00 %

Company Profile